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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
+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
KVUE icon
351
Kenvue
KVUE
$36.8B
$211K 0.02%
9,888
+155
+2% +$3.51K
SPHQ icon
352
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$210K 0.02%
3,138
-214
-6% -$14.5K
GBDC icon
353
Golub Capital BDC
GBDC
$3.39B
$210K 0.02%
13,851
+526
+4% +$8.03K
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$208K 0.02%
+2,368
New +$205K
ISTB icon
355
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$208K 0.02%
4,355
-208
-5% -$9.98K
WFC icon
356
Wells Fargo
WFC
$265B
$208K 0.02%
+2,958
New +$202K
YUM icon
357
Yum! Brands
YUM
$41.6B
$207K 0.02%
1,542
-37
-2% -$5K
IYJ icon
358
iShares US Industrials ETF
IYJ
$2.02B
$205K 0.02%
1,534
– –
UBER icon
359
Uber
UBER
$143B
$204K 0.02%
3,386
+423
+14% +$30.2K
BA icon
360
Boeing
BA
$184B
$202K 0.02%
1,142
-362
-24% -$56.8K
PLNT icon
361
Planet Fitness
PLNT
$4.05B
$202K 0.02%
+2,040
New +$186K
SCHW
362
Charles Schwab
SCHW
$187B
$201K 0.02%
+2,710
New +$203K
GRID
363
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$200K 0.02%
1,678
-18
-1% -$2.24K
ARWR icon
364
Arrowhead Research
ARWR
$12.1B
$189K 0.01%
10,075
-100
-1% -$2.06K
PNNT
365
Pennant Park Investment Corp
PNNT
$236M
$167K 0.01%
23,653
+804
+4% +$5.57K
BBDC icon
366
Barings BDC
BBDC
$963M
$149K 0.01%
15,540
+398
+3% +$3.89K
SOTK icon
367
Sono-Tek
SOTK
$85.2M
$147K 0.01%
36,671
– –
UGP icon
368
Ultrapar
UGP
$6.81B
$59.8K ﹤0.01%
22,743
– –
DNN icon
369
Denison Mines
DNN
$2.83B
$19.3K ﹤0.01%
10,700
– –
AMAT icon
370
Applied Materials
AMAT
$419B
– –
-1,285
Closed -$260K
DUK icon
371
Duke Energy
DUK
$96.6B
– –
-1,739
Closed -$200K
EDV icon
372
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-3,604
Closed -$287K
FMAT icon
373
Fidelity MSCI Materials Index ETF
FMAT
$601M
– –
-27,216
Closed -$1.48M
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,465
Closed -$270K
NMFC icon
375
New Mountain Finance
NMFC
$723M
– –
-11,002
Closed -$132K
12 13 14
15
16

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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.