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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
AUM
$1.28B
AUM Growth
-$57.8M
Cap. Flow
-$10.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
31.12%
Holding
390
New
21
Increased
155
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.6M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.44M
3
APLU
Allspring Core Plus ETF
APLU
+$8.32M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$6.26M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.26M

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$25.1M
2
BABA icon
Alibaba
BABA
+$8.98M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$8.1M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.05M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 8.18%
3 Financials 6.86%
4 Communication Services 5.23%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
301
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$280K 0.02%
5,435
– –
IRM icon
302
Iron Mountain
IRM
$36.3B
$277K 0.02%
3,217
-16
-0.5% -$1.54K
MCK icon
303
McKesson
MCK
$102B
$277K 0.02%
411
+12
+3% +$7.42K
SKYY icon
304
First Trust Cloud Computing ETF
SKYY
$3.01B
$276K 0.02%
2,701
– –
GEV icon
305
GE Vernova
GEV
$266B
$271K 0.02%
889
-23
-3% -$8.02K
IWX icon
306
iShares Russell Top 200 Value ETF
IWX
$4.05B
$269K 0.02%
3,271
-271
-8% -$22.3K
HACK icon
307
Amplify Cybersecurity ETF
HACK
$2.85B
$268K 0.02%
3,731
+190
+5% +$14.6K
AZN icon
308
AstraZeneca
AZN
$250B
$267K 0.02%
1,814
+183
+11% +$26.5K
DEO icon
309
Diageo
DEO
$51.6B
$265K 0.02%
2,531
+91
+4% +$10.3K
SMH icon
310
VanEck Semiconductor ETF
SMH
$71.8B
$265K 0.02%
1,253
– –
LEN icon
311
Lennar Class A
LEN
$20.4B
$260K 0.02%
2,269
-49
-2% -$6.12K
ARES icon
312
Ares Management
ARES
$31.2B
$258K 0.02%
1,763
+8
+0.5% +$1.38K
COKE icon
313
Coca-Cola Consolidated
COKE
$12.5B
$257K 0.02%
1,900
– –
FQAL icon
314
Fidelity Quality Factor ETF
FQAL
$1.45B
$255K 0.02%
3,967
+99
+3% +$6.58K
SHY icon
315
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$254K 0.02%
3,069
-18
-0.6% -$1.48K
STAG icon
316
STAG Industrial
STAG
$7.1B
$254K 0.02%
7,024
+24
+0.3% +$837
OKE icon
317
Oneok
OKE
$55.4B
$254K 0.02%
2,556
+16
+0.6% +$1.59K
EMR icon
318
Emerson Electric
EMR
$87.5B
$251K 0.02%
2,287
+38
+2% +$4.58K
SYY icon
319
Sysco
SYY
$40.4B
$250K 0.02%
3,334
-49
-1% -$3.59K
LIN icon
320
Linde
LIN
$226B
$246K 0.02%
529
-482
-48% -$217K
MDYV icon
321
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$246K 0.02%
3,189
– –
YUM icon
322
Yum! Brands
YUM
$41.6B
$245K 0.02%
1,558
+16
+1% +$2.31K
KVUE icon
323
Kenvue
KVUE
$36.8B
$243K 0.02%
10,141
+253
+3% +$5.6K
NULG icon
324
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$243K 0.02%
3,100
– –
ARCC icon
325
Ares Capital
ARCC
$14.1B
$240K 0.02%
10,816
+143
+1% +$3.25K
11 12
13
14 15

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LCM
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GL
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FCM
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LCM
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SS
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Beaumont Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Beaumont Financial Advisors held 390 positions worth $1.28B, down 4.3% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q1 2025 filing shows 21 new, 155 increased, 140 reduced and 22 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 376,273 shares worth $9.6M. The largest sale was JPMorgan Active Growth ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beaumont Financial Advisors's largest Q1 2025 buy was First Trust Global Tactical Commodity Strategy Fund: 376,273 shares worth $9.6M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $28.6M increase.
  • Beaumont Financial Advisors's biggest Q1 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $25.1M.
  • Beaumont Financial Advisors fully exited Alibaba in Q1 2025, selling an estimated $8.98M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.28B portfolio in Q1 2025.
  • Beaumont Financial Advisors opened 21 new positions and closed 22 in Q1 2025.
  • Beaumont Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $1.28B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2025, filed 12 May 2025.