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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
+4.08%
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
$1.33B
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
PEP icon
26
PepsiCo
PEP
$190B
$14.1M 1.06%
92,937
+624
+0.7% +$102K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$13.1M 0.98%
231,266
+9,065
+4% +$531K
DKS icon
28
Dick's Sporting Goods
DKS
$17.5B
$13M 0.97%
56,637
+1,130
+2% +$237K
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$12.5M 0.94%
526,627
+11,454
+2% +$284K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$11.8M 0.89%
48,570
-338
-0.7% -$79K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.7M 0.88%
191,073
+6,144
+3% +$388K
SAMT icon
32
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
$11.4M 0.85%
390,202
-11,647
-3% -$340K
CLOI icon
33
VanEck CLO ETF
CLOI
$1.49B
$11.3M 0.85%
214,635
+72,356
+51% +$3.83M
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$11.1M 0.83%
94,074
-48,571
-34% -$5.83M
VRIG icon
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$10.7M 0.8%
424,777
+78,184
+23% +$1.96M
MEM icon
36
Matthews Emerging Markets Equity Active ETF
MEM
$51.2M
$10.5M 0.79%
363,608
-156,113
-30% -$5.02M
HDV
37
iShares Core High Dividend ETF
HDV
$14.8B
$9.05M 0.68%
402,885
+215
+0.1% +$5.05K
BABA icon
38
Alibaba
BABA
$293B
$8.98M 0.67%
+105,866
New +$10M
ABT icon
39
Abbott
ABT
$183B
$8.31M 0.62%
73,493
-115
-0.2% -$13.3K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$8.24M 0.62%
62,790
+138
+0.2% +$18.8K
AVGO icon
41
Broadcom
AVGO
$1.85T
$7.44M 0.56%
32,106
-4,478
-12% -$828K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.4M 0.56%
300,169
+16,410
+6% +$407K
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.34M 0.55%
+204,703
New +$7.66M
UTES icon
44
Virtus Reaves Utilities ETF
UTES
$1.33B
$6.66M 0.5%
104,508
+911
+0.9% +$59.7K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.59M 0.49%
126,812
+17,533
+16% +$925K
FRDM icon
46
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$6.17M 0.46%
188,671
+8,011
+4% +$278K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$5.95M 0.45%
35,138
-981
-3% -$172K
BP icon
48
BP
BP
$116B
$5.58M 0.42%
188,707
-197,589
-51% -$5.94M
CVX icon
49
Chevron
CVX
$392B
$5.42M 0.41%
37,399
-1,748
-4% -$268K
AEP icon
50
American Electric Power
AEP
$69.6B
$5.38M 0.4%
58,283
-904
-2% -$87.5K
1
2
3 4 5

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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.