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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
+10.01%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+329.86%
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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.34M 0.36%
70,510
– –
TJX icon
52
TJX Companies
TJX
$174B
$4.32M 0.36%
42,615
-113
-0.3% -$11K
JPM icon
53
JPMorgan Chase
JPM
$950B
$4.06M 0.34%
20,293
+931
+5% +$168K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.97M 0.33%
25,464
-2,185
-8% -$329K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.59T
$3.96M 0.33%
26,019
-523
-2% -$75.5K
COST icon
56
Costco
COST
$420B
$3.72M 0.31%
5,077
-47
-0.9% -$33.6K
DIS icon
57
Walt Disney
DIS
$170B
$3.63M 0.3%
29,644
-1,285
-4% -$134K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.27M 0.27%
56,599
-224,094
-80% -$12.6M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.21M 0.27%
155,364
+339
+0.2% +$6.67K
MRK icon
60
Merck
MRK
$316B
$3.19M 0.26%
24,146
+1,506
+7% +$186K
BAC icon
61
Bank of America
BAC
$440B
$3.18M 0.26%
83,751
+1,951
+2% +$67K
PG icon
62
Procter & Gamble
PG
$345B
$3.15M 0.26%
19,418
-85
-0.4% -$13.3K
PHYS icon
63
Sprott Physical Gold
PHYS
$14.7B
$3.01M 0.25%
174,247
+13,800
+9% +$221K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.75M 0.23%
48,894
-388
-0.8% -$20.4K
AMT icon
65
American Tower
AMT
$81.7B
$2.59M 0.21%
13,108
-1,577
-11% -$314K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.57M 0.21%
9,895
-170
-2% -$42.1K
TOST icon
67
Toast
TOST
$19.6B
$2.57M 0.21%
103,026
– –
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.54M 0.21%
10,591
+317
+3% +$72.5K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.53M 0.21%
22,917
-354
-2% -$37.6K
XOM icon
70
ExxonMobil
XOM
$638B
$2.49M 0.21%
21,436
+385
+2% +$40.3K
OUSA icon
71
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$2.47M 0.2%
50,031
+72
+0.1% +$3.44K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$2.4M 0.2%
28,468
+300
+1% +$24.2K
FUTY icon
73
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$2.35M 0.19%
55,351
-2,641
-5% -$106K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.3M 0.19%
4,391
-846
-16% -$421K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.21M 0.18%
27,043
-3,964
-13% -$309K
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.