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
+4.08%
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
$1.33B
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.59T
$5.18M 0.39%
27,216
-351
-1% -$62K
BTC
52
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$5.05M 0.38%
+120,533
New +$4.44M
JPM icon
53
JPMorgan Chase
JPM
$950B
$5M 0.38%
20,872
+430
+2% +$100K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.91M 0.37%
26,544
+905
+4% +$165K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.76M 0.36%
69,106
-1,149
-2% -$79.6K
TJX icon
56
TJX Companies
TJX
$174B
$4.63M 0.35%
38,321
-1,174
-3% -$140K
COST icon
57
Costco
COST
$420B
$4.61M 0.35%
5,030
-199
-4% -$185K
HD icon
58
Home Depot
HD
$347B
$4.48M 0.34%
11,512
+182
+2% +$74.4K
LLY icon
59
Eli Lilly
LLY
$995B
$4.29M 0.32%
5,558
-214
-4% -$177K
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.06M 0.3%
40,480
+2,352
+6% +$236K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.97M 0.3%
34,458
+11,396
+49% +$1.36M
BAC icon
62
Bank of America
BAC
$440B
$3.73M 0.28%
84,905
-94
-0.1% -$4.14K
PHYS icon
63
Sprott Physical Gold
PHYS
$14.7B
$3.45M 0.26%
171,201
+1,373
+0.8% +$28.2K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.37M 0.25%
11,625
+858
+8% +$250K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.35M 0.25%
78,302
+66,192
+547% +$3.01M
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.31M 0.25%
142,598
-10,408
-7% -$243K
PG icon
67
Procter & Gamble
PG
$345B
$3.27M 0.25%
19,509
+186
+1% +$31.7K
GD icon
68
General Dynamics
GD
$104B
$3.27M 0.25%
12,398
-467
-4% -$134K
TEKX
69
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$16.9M
$3.03M 0.23%
+108,420
New +$3.47M
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.99M 0.22%
51,890
-803
-2% -$47.7K
FUTY icon
71
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$2.97M 0.22%
60,831
+7,854
+15% +$401K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.86M 0.21%
4,874
-54
-1% -$31.8K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$2.84M 0.21%
28,320
-108
-0.4% -$10.6K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.84M 0.21%
10,522
-99
-0.9% -$26.8K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.79M 0.21%
28,843
+985
+4% +$93.9K
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 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.