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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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$14.6B
$239K 0.02%
+1,560
New +$238K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$123B
$238K 0.02%
+491
New +$229K
ANET icon
328
Arista Networks
ANET
$242B
$235K 0.02%
3,029
-71
-2% -$7.2K
PLD icon
329
Prologis
PLD
$130B
$234K 0.02%
2,090
+63
+3% +$7.29K
GILD icon
330
Gilead Sciences
GILD
$162B
$234K 0.02%
+2,085
New +$215K
DTEC icon
331
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$233K 0.02%
5,368
– –
BA icon
332
Boeing
BA
$184B
$232K 0.02%
1,363
+221
+19% +$38.3K
BKNG icon
333
Booking.com
BKNG
$156B
$230K 0.02%
1,250
-25
-2% -$4.78K
DUK icon
334
Duke Energy
DUK
$96.6B
$230K 0.02%
+1,885
New +$215K
HTGC icon
335
Hercules Capital
HTGC
$3.19B
$229K 0.02%
11,945
+257
+2% +$5.19K
IWY icon
336
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$227K 0.02%
1,076
– –
TSM icon
337
TSMC
TSM
$2.17T
$226K 0.02%
1,362
– –
ISCF icon
338
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$225K 0.02%
+6,676
New +$223K
WFC icon
339
Wells Fargo
WFC
$265B
$225K 0.02%
3,132
+174
+6% +$13.1K
TRMB icon
340
Trimble
TRMB
$13.6B
$223K 0.02%
3,401
-4
-0.1% -$288
LHX icon
341
L3Harris
LHX
$53.9B
$222K 0.02%
1,062
-27
-2% -$5.66K
ETH
342
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$222K 0.02%
12,899
+110
+0.9% +$2.73K
HSY icon
343
Hershey
HSY
$36.8B
$220K 0.02%
1,287
-7
-0.5% -$1.15K
UFOX
344
Defiance Space and Connective Tech ETF
UFOX
$885M
$219K 0.02%
5,160
+2
+0% +$95
IWM icon
345
iShares Russell 2000 ETF
IWM
$82.1B
$217K 0.02%
1,090
+101
+10% +$21.9K
TPL icon
346
Texas Pacific Land
TPL
$24.5B
$216K 0.02%
+489
New +$218K
EMN icon
347
Eastman Chemical
EMN
$8.4B
$216K 0.02%
2,448
+3
+0.1% +$283
SCHW
348
Charles Schwab
SCHW
$187B
$215K 0.02%
2,750
+40
+1% +$3.14K
GBDC icon
349
Golub Capital BDC
GBDC
$3.39B
$213K 0.02%
14,094
+243
+2% +$3.73K
MLPA icon
350
Global X MLP ETF
MLPA
$2.28B
$212K 0.02%
+3,987
New +$210K
12 13
14
15 16

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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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DG
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NCL
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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.