We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$1.33B
AUM Growth
+$53.5M
Cap. Flow
+$19.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
33.65%
Holding
381
New
32
Increased
155
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.66M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$7.54M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.85M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.44M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$12.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$8.55M
3
BP icon
BP
BP
+$5.94M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.83M
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Consumer Discretionary 8.61%
3 Communication Services 5.78%
4 Financials 5.72%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTEC icon
326
ALPS Disruptive Technologies ETF
DTEC
$74.7M
$243K 0.02%
5,368
+2
+0% +$90
JCPB icon
327
JPMorgan Core Plus Bond ETF
JCPB
$14B
$242K 0.02%
5,256
+83
+2% +$3.89K
TTD icon
328
Trade Desk
TTD
$9.09B
$242K 0.02%
+2,058
New +$255K
TRMB icon
329
Trimble
TRMB
$13.7B
$241K 0.02%
3,405
-4
-0.1% -$272
COKE icon
330
Coca-Cola Consolidated
COKE
$12.3B
$239K 0.02%
1,900
-100
-5% -$12.5K
STAG icon
331
STAG Industrial
STAG
$7.19B
$237K 0.02%
7,000
– –
HTGC icon
332
Hercules Capital
HTGC
$3.12B
$235K 0.02%
11,688
+269
+2% +$5.25K
ARCC icon
333
Ares Capital
ARCC
$13.9B
$234K 0.02%
10,673
+141
+1% +$3.04K
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$10.3B
$233K 0.02%
4,574
-350
-7% -$17.8K
VZ icon
335
Verizon
VZ
$193B
$231K 0.02%
5,787
-72
-1% -$3.04K
LHX icon
336
L3Harris
LHX
$53.3B
$229K 0.02%
1,089
+35
+3% +$8.39K
MCK icon
337
McKesson
MCK
$103B
$227K 0.02%
+399
New +$223K
VOOG icon
338
Vanguard S&P 500 Growth ETF
VOOG
$27B
$224K 0.02%
3,666
– –
EMN icon
339
Eastman Chemical
EMN
$8.39B
$223K 0.02%
2,445
-10
-0.4% -$1.02K
TGT icon
340
Target
TGT
$67.1B
$220K 0.02%
1,626
-12
-0.7% -$1.72K
MDYG icon
341
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$220K 0.02%
2,530
– –
HSY icon
342
Hershey
HSY
$36.1B
$219K 0.02%
1,294
-20
-2% -$3.59K
IWM icon
343
iShares Russell 2000 ETF
IWM
$82.5B
$219K 0.02%
989
+15
+2% +$3.42K
CBT icon
344
Cabot Corp
CBT
$4.36B
$217K 0.02%
2,379
– –
FHLC icon
345
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$216K 0.02%
3,300
-19,177
-85% -$1.33M
PLD icon
346
Prologis
PLD
$131B
$214K 0.02%
2,027
-17
-0.8% -$1.95K
AZN icon
347
AstraZeneca
AZN
$250B
$214K 0.02%
1,631
+18
+1% +$2.52K
SPSM icon
348
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$212K 0.02%
4,725
-1,754
-27% -$81.6K
JMST icon
349
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$212K 0.02%
4,180
-94
-2% -$4.78K
VBR icon
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$212K 0.02%
1,068
+35
+3% +$7.18K
12 13
14
15 16

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Beaumont Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Beaumont Financial Advisors held 381 positions worth $1.33B, up 4.2% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beaumont Financial Advisors's Q4 2024 filing shows 32 new, 155 increased, 143 reduced and 12 closed positions. Its largest new stake was Alibaba: 105,866 shares worth $8.98M. The largest sale was Sony, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Beaumont Financial Advisors's largest Q4 2024 buy was Alibaba: 105,866 shares worth $8.98M.
  • Beaumont Financial Advisors added most to JPMorgan Equity Focus ETF in Q4 2024, an estimated $7.54M increase.
  • Beaumont Financial Advisors's biggest Q4 2024 reduction was iShares Global 100 ETF, cutting an estimated $8.55M.
  • Beaumont Financial Advisors fully exited Sony in Q4 2024, selling an estimated $12.6M.
  • Beaumont Financial Advisors's ten largest holdings make up 34% of its $1.33B portfolio in Q4 2024.
  • Beaumont Financial Advisors opened 32 new positions and closed 12 in Q4 2024.
  • Beaumont Financial Advisors's portfolio value rose 4.2% quarter-over-quarter to $1.33B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.