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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
IYJ icon
376
iShares US Industrials ETF
IYJ
$2.02B
– –
-1,534
Closed -$205K
JCPB icon
377
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-5,256
Closed -$242K
JMST icon
378
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-4,180
Closed -$212K
PLNT icon
379
Planet Fitness
PLNT
$4.05B
– –
-2,040
Closed -$202K
RNG icon
380
RingCentral
RNG
$5.18B
– –
-7,481
Closed -$262K
SDVY icon
381
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-204,703
Closed -$7.34M
SPDW icon
382
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-10,382
Closed -$354K
SPSM icon
383
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-4,725
Closed -$212K
SPYG icon
384
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-2,368
Closed -$208K
TGT icon
385
Target
TGT
$66.8B
– –
-1,626
Closed -$220K
TTD icon
386
Trade Desk
TTD
$8.31B
– –
-2,058
Closed -$242K
UTES icon
387
Virtus Reaves Utilities ETF
UTES
$1.3B
– –
-104,508
Closed -$6.66M
VBR icon
388
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-1,068
Closed -$212K
ZTS icon
389
Zoetis
ZTS
$32.4B
– –
-1,676
Closed -$273K
TEKX
390
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$16.3M
– –
-108,420
Closed -$3.03M
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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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.