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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
+5.87%
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
+$29.2M
Cap. Flow
-$36.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
32.35%
Holding
379
New
14
Increased
133
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.76M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.99M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$922K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$709K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.6M
2
BABA icon
Alibaba
BABA
+$6.11M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.96M
5
AMT icon
American Tower
AMT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Consumer Discretionary 8.01%
3 Financials 5.57%
4 Communication Services 5.39%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
351
Alerian MLP ETF
AMLP
$12.9B
– –
-10,393
Closed -$499K
ASML icon
352
ASML
ASML
$655B
– –
-214
Closed -$219K
BABA icon
353
Alibaba
BABA
$304B
– –
-84,875
Closed -$6.11M
BKNG icon
354
Booking.com
BKNG
$156B
– –
-1,875
Closed -$297K
BXSL icon
355
Blackstone Secured Lending
BXSL
$5.62B
– –
-28,490
Closed -$872K
CHD icon
356
Church & Dwight Co
CHD
$24.5B
– –
-2,074
Closed -$215K
CNI icon
357
Canadian National Railway
CNI
$76.5B
– –
-1,940
Closed -$229K
COMB icon
358
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
– –
-10,600
Closed -$216K
DNA icon
359
Ginkgo Bioworks
DNA
$555M
– –
-625
Closed -$8.36K
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-36,308
Closed -$1.55M
EOG icon
361
EOG Resources
EOG
$71.4B
– –
-2,331
Closed -$293K
ET icon
362
Energy Transfer Partners
ET
$71.2B
– –
-10,486
Closed -$170K
FENY icon
363
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-55,315
Closed -$1.39M
FVAL icon
364
Fidelity Value Factor ETF
FVAL
$1.36B
– –
-3,630
Closed -$209K
HEI icon
365
HEICO Corp
HEI
$50.8B
– –
-914
Closed -$204K
JKHY icon
366
Jack Henry & Associates
JKHY
$11.2B
– –
-1,478
Closed -$245K
KBA icon
367
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-16,400
Closed -$357K
MCK icon
368
McKesson
MCK
$102B
– –
-390
Closed -$228K
NOW icon
369
ServiceNow
NOW
$121B
– –
-1,310
Closed -$206K
PAYC icon
370
Paycom
PAYC
$10.1B
– –
-1,845
Closed -$264K
REGN icon
371
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-347
Closed -$365K
SCHW
372
Charles Schwab
SCHW
$187B
– –
-4,479
Closed -$330K
SMCI icon
373
Super Micro Computer
SMCI
$19B
– –
-2,480
Closed -$203K
SNPS icon
374
Synopsys
SNPS
$77.7B
– –
-337
Closed -$201K
TTD icon
375
Trade Desk
TTD
$8.31B
– –
-2,135
Closed -$209K
12 13 14
15
16

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GL
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FCM
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LCM
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Beaumont Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Beaumont Financial Advisors held 379 positions worth $1.28B, up 2.3% from $1.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q3 2024 filing shows 14 new, 133 increased, 148 reduced and 30 closed positions. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 17,291 shares worth $963K. The largest sale was Global X US Infrastructure Development ETF, an estimated $12.6M.

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

  • Beaumont Financial Advisors's largest Q3 2024 buy was Franklin US Mid Cap Multifactor Index ETF: 17,291 shares worth $963K.
  • Beaumont Financial Advisors added most to JPMorgan Active Growth ETF in Q3 2024, an estimated $7.76M increase.
  • Beaumont Financial Advisors's biggest Q3 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $12.6M.
  • Beaumont Financial Advisors fully exited Alibaba in Q3 2024, selling an estimated $6.11M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2024.
  • Beaumont Financial Advisors opened 14 new positions and closed 30 in Q3 2024.
  • Beaumont Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.28B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.