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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
+5.87%
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
$1.28B
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
MEM icon
26
Matthews Emerging Markets Equity Active ETF
MEM
$51.2M
$17.2M 1.34%
519,721
+1,995
+0.4% +$61.1K
VT icon
27
Vanguard Total World Stock ETF
VT
$77.1B
$17.1M 1.33%
142,645
+645
+0.5% +$74.2K
PEP icon
28
PepsiCo
PEP
$190B
$15.7M 1.23%
92,313
-1,463
-2% -$251K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$12.8M 1%
222,201
+3,733
+2% +$209K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$12.6M 0.99%
515,173
-46,550
-8% -$1.08M
SONY icon
31
Sony
SONY
$137B
$12.6M 0.98%
650,925
-32,615
-5% -$594K
BP icon
32
BP
BP
$116B
$12.1M 0.95%
386,296
-20,599
-5% -$697K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.6M 0.91%
184,929
+597
+0.3% +$36K
DKS icon
34
Dick's Sporting Goods
DKS
$17.5B
$11.6M 0.91%
55,507
-684
-1% -$146K
SAMT icon
35
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
$11.2M 0.87%
401,849
+1,785
+0.4% +$47.6K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$10.4M 0.81%
48,908
-683
-1% -$137K
HDV
37
iShares Core High Dividend ETF
HDV
$14.8B
$9.47M 0.74%
402,670
-4,840
-1% -$111K
VRIG icon
38
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$8.69M 0.68%
346,593
-5,258
-1% -$132K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$8.46M 0.66%
62,652
-1,756
-3% -$227K
ABT icon
40
Abbott
ABT
$183B
$8.39M 0.66%
73,608
-322
-0.4% -$35.3K
CLOI icon
41
VanEck CLO ETF
CLOI
$1.49B
$7.55M 0.59%
142,279
+3,201
+2% +$169K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.13M 0.56%
283,759
+184
+0.1% +$4.58K
UTES icon
43
Virtus Reaves Utilities ETF
UTES
$1.33B
$6.63M 0.52%
103,597
+517
+0.5% +$28.8K
FRDM icon
44
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$6.46M 0.51%
180,660
+3,754
+2% +$132K
AVGO icon
45
Broadcom
AVGO
$1.85T
$6.31M 0.49%
36,584
+84
+0.2% +$13.5K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$6.31M 0.49%
36,119
-532
-1% -$89.1K
AEP icon
47
American Electric Power
AEP
$69.6B
$6.07M 0.47%
59,187
+48
+0.1% +$4.68K
CVX icon
48
Chevron
CVX
$392B
$5.77M 0.45%
39,147
+1,184
+3% +$176K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.7M 0.45%
109,279
+1,243
+1% +$61K
LLY icon
50
Eli Lilly
LLY
$1.02T
$5.11M 0.4%
5,772
+243
+4% +$218K
1
2
3 4 5

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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.