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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
UNH icon
76
UnitedHealth
UNH
$377B
$2.18M 0.18%
4,413
-6
-0.1% -$3.05K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.14M 0.18%
42,277
-29,712
-41% -$1.51M
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.11M 0.17%
27,592
-2,077
-7% -$154K
NVO
79
Novo Nordisk
NVO
$197B
$2.1M 0.17%
16,394
+730
+5% +$86.9K
DE icon
80
Deere & Co
DE
$166B
$2.1M 0.17%
5,102
+276
+6% +$106K
LRCX icon
81
Lam Research
LRCX
$391B
$2.01M 0.17%
20,640
-120
-0.6% -$10.6K
ABBV icon
82
AbbVie
ABBV
$433B
$2M 0.17%
10,988
+65
+0.6% +$11.2K
AXP icon
83
American Express
AXP
$236B
$2M 0.16%
8,786
– –
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.98M 0.16%
85,584
-6,128
-7% -$136K
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.96M 0.16%
19,473
-1,420
-7% -$143K
HON icon
86
Honeywell
HON
$78.7B
$1.92M 0.16%
9,928
+139
+1% +$26.2K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15B
$1.84M 0.15%
67,905
-366
-0.5% -$9.34K
JMUB icon
88
JPMorgan Municipal ETF
JMUB
$8.45B
$1.83M 0.15%
36,038
– –
KO icon
89
Coca-Cola
KO
$374B
$1.83M 0.15%
29,870
+182
+0.6% +$10.9K
QQQ icon
90
Invesco QQQ Trust
QQQ
$483B
$1.8M 0.15%
4,057
-1,010
-20% -$433K
MA icon
91
Mastercard
MA
$499B
$1.73M 0.14%
3,590
+10
+0.3% +$4.57K
BSCP
92
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.72M 0.14%
84,321
+1,186
+1% +$24.2K
IBM icon
93
IBM
IBM
$224B
$1.72M 0.14%
8,993
-8
-0.1% -$1.46K
BSCQ icon
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.71M 0.14%
88,899
+1,272
+1% +$24.5K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$1.67M 0.14%
23,041
+103
+0.4% +$7.47K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.1B
$1.58M 0.13%
18,285
– –
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.58M 0.13%
33,987
-3,955
-10% -$184K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.4B
$1.57M 0.13%
14,603
+2,546
+21% +$275K
EPD icon
99
Enterprise Products Partners
EPD
$81.3B
$1.56M 0.13%
53,587
– –
TDVG icon
100
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.54M 0.13%
40,585
-44
-0.1% -$1.6K
2 3
4
5 6

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GL
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FCM
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LCM
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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.