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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
-2.47%
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
-$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
DKS icon
26
Dick's Sporting Goods
DKS
$18B
$16.4M 1.29%
81,468
+24,831
+44% +$5.54M
PEP icon
27
PepsiCo
PEP
$191B
$15.4M 1.21%
102,919
+9,982
+11% +$1.49M
FFLC icon
28
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$15.3M 1.2%
352,496
-138,289
-28% -$6.37M
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$15.2M 1.19%
535,793
+9,166
+2% +$242K
IOO icon
30
iShares Global 100 ETF
IOO
$9.05B
$13.9M 1.09%
144,213
-7,905
-5% -$799K
CLOI icon
31
VanEck CLO ETF
CLOI
$1.5B
$12.6M 0.99%
238,630
+23,995
+11% +$1.27M
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$12.5M 0.98%
227,654
-3,612
-2% -$206K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.9B
$11.9M 0.93%
192,458
+1,385
+0.7% +$86.8K
VRIG icon
34
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$10.8M 0.85%
431,714
+6,937
+2% +$174K
VT icon
35
Vanguard Total World Stock ETF
VT
$78B
$10.6M 0.83%
91,626
-2,448
-3% -$293K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$10.6M 0.83%
47,518
-1,052
-2% -$259K
HDV
37
iShares Core High Dividend ETF
HDV
$14.8B
$9.69M 0.76%
400,105
-2,780
-0.7% -$65K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$9.6M 0.75%
+376,273
New +$9.44M
BP icon
39
BP
BP
$114B
$9.53M 0.75%
282,128
+93,421
+50% +$3.05M
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$8.43M 0.66%
62,772
-18
-0% -$2.41K
APLU
41
Allspring Core Plus ETF
APLU
$421M
$8.38M 0.66%
+336,671
New +$8.32M
MEM icon
42
Matthews Emerging Markets Equity Active ETF
MEM
$51.5M
$8.14M 0.64%
277,800
-85,808
-24% -$2.54M
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.62M 0.6%
123,108
-3,704
-3% -$210K
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.54M 0.59%
304,542
+4,373
+1% +$108K
FRDM icon
45
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$6.75M 0.53%
192,706
+4,035
+2% +$141K
CVX icon
46
Chevron
CVX
$385B
$6.42M 0.5%
38,358
+959
+3% +$150K
AEP icon
47
American Electric Power
AEP
$69.9B
$6.39M 0.5%
58,446
+163
+0.3% +$16.5K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6.3M 0.49%
+158,788
New +$6.26M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$189B
$6.11M 0.48%
35,366
+228
+0.6% +$39.8K
WCN
50
Waste Connections
WCN
$42.3B
$5.53M 0.43%
+28,339
New +$5.24M
1
2
3 4 5

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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.