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
-2.47%
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
-$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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.25M 0.41%
57,266
+29,371
+105% +$2.69M
JPM icon
52
JPMorgan Chase
JPM
$950B
$5.11M 0.4%
20,817
-55
-0.3% -$14K
COST icon
53
Costco
COST
$420B
$4.89M 0.38%
5,172
+142
+3% +$138K
TJX icon
54
TJX Companies
TJX
$174B
$4.69M 0.37%
38,514
+193
+0.5% +$23.4K
AVGO icon
55
Broadcom
AVGO
$1.99T
$4.69M 0.37%
27,996
-4,110
-13% -$870K
PGR icon
56
Progressive
PGR
$123B
$4.6M 0.36%
16,250
+13,122
+420% +$3.43M
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.54M 0.36%
68,968
-138
-0.2% -$9.54K
BTC
58
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$4.42M 0.35%
121,233
+700
+0.6% +$28.9K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.59T
$4.42M 0.35%
28,286
+1,070
+4% +$196K
PHYS icon
60
Sprott Physical Gold
PHYS
$14.7B
$4.17M 0.33%
173,114
+1,913
+1% +$42.4K
HD icon
61
Home Depot
HD
$347B
$4.14M 0.32%
11,284
-228
-2% -$88.9K
LLY icon
62
Eli Lilly
LLY
$995B
$3.76M 0.29%
4,553
-1,005
-18% -$836K
BAC icon
63
Bank of America
BAC
$437B
$3.45M 0.27%
82,636
-2,269
-3% -$101K
PM icon
64
Philip Morris
PM
$291B
$3.41M 0.27%
21,476
+1,937
+10% +$274K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.33M 0.26%
31,850
-2,608
-8% -$294K
PG icon
66
Procter & Gamble
PG
$345B
$3.32M 0.26%
19,507
-2
-0% -$335
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.26M 0.26%
11,855
+230
+2% +$66.8K
GD icon
68
General Dynamics
GD
$104B
$3.25M 0.25%
11,918
-480
-4% -$125K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.15M 0.25%
142,598
– –
FUTY icon
70
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$2.99M 0.23%
58,725
-2,106
-3% -$106K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.98M 0.23%
52,083
+193
+0.4% +$11.2K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.9M 0.23%
5,191
+317
+7% +$186K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.79M 0.22%
10,862
+340
+3% +$92.1K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.76M 0.22%
17,094
-9,450
-36% -$1.69M
XOM icon
75
ExxonMobil
XOM
$638B
$2.76M 0.22%
23,179
+1,157
+5% +$128K
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 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.