We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
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
$1.28B
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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.74M 0.37%
70,255
-62
-0.1% -$4.03K
TJX icon
52
TJX Companies
TJX
$174B
$4.64M 0.36%
39,495
-3,058
-7% -$351K
COST icon
53
Costco
COST
$420B
$4.64M 0.36%
5,229
+173
+3% +$150K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.59T
$4.61M 0.36%
27,567
+1,164
+4% +$197K
HD icon
55
Home Depot
HD
$347B
$4.59M 0.36%
11,330
-105
-0.9% -$38.3K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.47M 0.35%
25,639
+753
+3% +$127K
JPM icon
57
JPMorgan Chase
JPM
$950B
$4.31M 0.34%
20,442
+15
+0.1% +$3.16K
GD icon
58
General Dynamics
GD
$104B
$3.89M 0.3%
12,865
-678
-5% -$199K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.84M 0.3%
38,128
+7,052
+23% +$709K
PHYS icon
60
Sprott Physical Gold
PHYS
$14.7B
$3.46M 0.27%
169,828
-7,200
-4% -$139K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.46M 0.27%
153,006
– –
BAC icon
62
Bank of America
BAC
$440B
$3.37M 0.26%
84,999
-496
-0.6% -$19.9K
PG icon
63
Procter & Gamble
PG
$345B
$3.35M 0.26%
19,323
-149
-0.8% -$25.3K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.14M 0.25%
52,693
-1,411
-3% -$81.2K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.05M 0.24%
10,767
+1,305
+14% +$356K
TOST icon
66
Toast
TOST
$19.6B
$2.83M 0.22%
100,000
-3,026
-3% -$76.7K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.83M 0.22%
4,928
+472
+11% +$261K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.82M 0.22%
47,588
-690
-1% -$39.2K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.8M 0.22%
10,621
-70
-0.7% -$17.8K
FUTY icon
70
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$2.75M 0.21%
52,977
-2,160
-4% -$103K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.7M 0.21%
23,062
+156
+0.7% +$17.6K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$2.67M 0.21%
28,428
+216
+0.8% +$19.6K
XOM icon
73
ExxonMobil
XOM
$638B
$2.57M 0.2%
21,955
-290
-1% -$33.5K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.52M 0.2%
27,858
+1,153
+4% +$99.4K
MRK icon
75
Merck
MRK
$316B
$2.49M 0.19%
21,926
-2,095
-9% -$249K
1 2
3
4 5

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

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.