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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.21B
AUM Growth
+$117M
Cap. Flow
+$20M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.57%
Holding
373
New
33
Increased
127
Reduced
143
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
BP icon
BP
BP
+$6.36M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.92M
4
BABA icon
Alibaba
BABA
+$5.86M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.65M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.45M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 8.92%
3 Financials 5.7%
4 Communication Services 5.34%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$14.9B
$15.4M 1.27%
387,505
-10,646
-3% -$385K
MEM icon
27
Matthews Emerging Markets Equity Active ETF
MEM
$51.5M
$15.4M 1.27%
523,180
-11,278
-2% -$318K
DKS icon
28
Dick's Sporting Goods
DKS
$18B
$12.9M 1.06%
57,375
-7,284
-11% -$1.24M
SONY icon
29
Sony
SONY
$133B
$12.7M 1.05%
742,285
+81,075
+12% +$1.49M
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$11.5M 0.95%
564,243
-2,665
-0.5% -$50.6K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.3M 0.93%
195,129
-37,374
-16% -$2M
NEE icon
32
NextEra Energy
NEE
$181B
$11.2M 0.93%
175,648
+34,041
+24% +$1.99M
SAMT icon
33
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
$10.4M 0.86%
410,712
-10,404
-2% -$253K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.9B
$10.4M 0.85%
178,491
-44,199
-20% -$2.45M
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$10.3M 0.85%
50,118
-398
-0.8% -$78.5K
HDV
36
iShares Core High Dividend ETF
HDV
$14.8B
$9.23M 0.76%
418,790
-2,055
-0.5% -$43.2K
ABT icon
37
Abbott
ABT
$185B
$8.22M 0.68%
72,278
+1,544
+2% +$177K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$7.99M 0.66%
64,840
-329
-0.5% -$38.5K
VRIG icon
39
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$7.49M 0.62%
298,615
-40,240
-12% -$1.01M
CLOI icon
40
VanEck CLO ETF
CLOI
$1.5B
$6.76M 0.56%
127,919
-1,470
-1% -$77.2K
BP icon
41
BP
BP
$114B
$6.68M 0.55%
+177,338
New +$6.36M
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.35M 0.52%
258,156
-4,189
-2% -$103K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$189B
$6.27M 0.52%
38,504
-309
-0.8% -$47.6K
FRDM icon
44
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$5.83M 0.48%
172,831
+13,890
+9% +$445K
BABA icon
45
Alibaba
BABA
$305B
$5.79M 0.48%
+79,985
New +$5.86M
GD icon
46
General Dynamics
GD
$103B
$5.6M 0.46%
19,820
+59
+0.3% +$15.8K
AVGO icon
47
Broadcom
AVGO
$1.87T
$4.85M 0.4%
36,630
+1,180
+3% +$146K
AEP icon
48
American Electric Power
AEP
$69.9B
$4.77M 0.39%
55,454
+4,192
+8% +$341K
LLY icon
49
Eli Lilly
LLY
$1,000B
$4.61M 0.38%
5,923
-433
-7% -$308K
HD icon
50
Home Depot
HD
$339B
$4.44M 0.37%
11,572
+205
+2% +$74.9K
1
2
3 4 5

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Beaumont Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Beaumont Financial Advisors held 373 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q1 2024 filing shows 33 new, 127 increased, 143 reduced and 9 closed positions. Its largest new stake was BP: 177,338 shares worth $6.68M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beaumont Financial Advisors's largest Q1 2024 buy was BP: 177,338 shares worth $6.68M.
  • Beaumont Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $12.1M increase.
  • Beaumont Financial Advisors's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.6M.
  • Beaumont Financial Advisors fully exited VanEck Natural Resources ETF in Q1 2024, selling an estimated $12.4M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.21B portfolio in Q1 2024.
  • Beaumont Financial Advisors opened 33 new positions and closed 9 in Q1 2024.
  • Beaumont Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.