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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
+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
UNH icon
76
UnitedHealth
UNH
$370B
$2.47M 0.19%
4,226
-143
-3% -$80.9K
NEE icon
77
NextEra Energy
NEE
$182B
$2.32M 0.18%
27,455
-2,822
-9% -$220K
DIS icon
78
Walt Disney
DIS
$170B
$2.32M 0.18%
24,106
-1,938
-7% -$178K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.4B
$2.29M 0.18%
21,090
-1,640
-7% -$177K
AXP icon
80
American Express
AXP
$234B
$2.27M 0.18%
8,369
-368
-4% -$91.6K
ABBV icon
81
AbbVie
ABBV
$431B
$2.19M 0.17%
11,106
+68
+0.6% +$12.7K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.18M 0.17%
26,295
-1,214
-4% -$97.5K
QQQ icon
83
Invesco QQQ Trust
QQQ
$485B
$2.17M 0.17%
4,442
+106
+2% +$50.2K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.17M 0.17%
42,357
+80
+0.2% +$4.05K
DE icon
85
Deere & Co
DE
$167B
$2.14M 0.17%
5,119
+24
+0.5% +$9.05K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.03M 0.16%
22,136
+18,874
+579% +$1.73M
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.01M 0.16%
77,248
-6,944
-8% -$175K
IBM icon
88
IBM
IBM
$222B
$1.98M 0.15%
8,950
+8
+0.1% +$1.57K
KO icon
89
Coca-Cola
KO
$372B
$1.93M 0.15%
26,801
+12
+0% +$822
NVO
90
Novo Nordisk
NVO
$196B
$1.91M 0.15%
16,044
– –
ORCL icon
91
Oracle
ORCL
$420B
$1.89M 0.15%
11,101
+25
+0.2% +$3.62K
BND icon
92
Vanguard Total Bond Market
BND
$158B
$1.88M 0.15%
25,040
+183
+0.7% +$13.5K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.85M 0.15%
28,116
+3,540
+14% +$222K
EBC icon
94
Eastern Bankshares
EBC
$5.35B
$1.83M 0.14%
111,880
+486
+0.4% +$7.68K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.8M 0.14%
65,115
-2,229
-3% -$59.3K
HON icon
96
Honeywell
HON
$78.9B
$1.79M 0.14%
9,206
-740
-7% -$144K
TDVG icon
97
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.75M 0.14%
42,785
+3,409
+9% +$135K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.7M 0.13%
16,948
+1,178
+7% +$110K
LRCX icon
99
Lam Research
LRCX
$398B
$1.69M 0.13%
20,760
-270
-1% -$23.5K
FSTA icon
100
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.65M 0.13%
32,399
+692
+2% +$34.3K
2 3
4
5 6

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LCM
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GL
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FCM
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LCM
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SS
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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.