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
-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
SRE icon
351
Sempra
SRE
$54.8B
$212K 0.02%
2,973
-2
-0.1% -$156
ISTB icon
352
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$212K 0.02%
4,381
+26
+0.6% +$1.25K
SPHQ icon
353
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$211K 0.02%
3,181
+43
+1% +$2.95K
IAU icon
354
iShares Gold Trust
IAU
$67.5B
$208K 0.02%
+3,527
New +$191K
IPGP icon
355
IPG Photonics
IPGP
$3.84B
$207K 0.02%
3,275
-139
-4% -$9.34K
VOOG icon
356
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$204K 0.02%
3,666
– –
MDYG icon
357
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$201K 0.02%
2,530
– –
DECK icon
358
Deckers Outdoor
DECK
$13.3B
$201K 0.02%
1,796
-88
-5% -$14.2K
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$196B
$200K 0.02%
+2,645
New +$198K
PNNT
360
Pennant Park Investment Corp
PNNT
$241M
$172K 0.01%
24,459
+806
+3% +$5.72K
ETHE
361
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$162K 0.01%
10,640
-100
-0.9% -$2.2K
BBDC icon
362
Barings BDC
BBDC
$965M
$153K 0.01%
16,044
+504
+3% +$4.97K
OBDC icon
363
Blue Owl Capital
OBDC
$5.74B
$147K 0.01%
+10,022
New +$151K
SOTK icon
364
Sono-Tek
SOTK
$82.8M
$133K 0.01%
36,671
– –
ARWR icon
365
Arrowhead Research
ARWR
$12.4B
$128K 0.01%
10,075
– –
UGP icon
366
Ultrapar
UGP
$6.54B
$70K 0.01%
22,743
– –
ETHU
367
2x Ether ETF
ETHU
$769M
$22.6K ﹤0.01%
+615
New +$56.4K
DNN icon
368
Denison Mines
DNN
$2.91B
$13.9K ﹤0.01%
10,700
– –
BABA icon
369
Alibaba
BABA
$308B
– –
-105,866
Closed -$8.98M
CBT icon
370
Cabot Corp
CBT
$4.52B
– –
-2,379
Closed -$217K
CCJ icon
371
Cameco
CCJ
$42.4B
– –
-4,798
Closed -$247K
EMXC icon
372
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-8,771
Closed -$486K
EPI icon
373
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-8,971
Closed -$406K
FLOT icon
374
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,574
Closed -$233K
GRID
375
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-1,678
Closed -$200K
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 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.