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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
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
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.78M 0.21%
47,049
-539
-1% -$32.9K
AXP icon
77
American Express
AXP
$235B
$2.55M 0.19%
8,604
+235
+3% +$67.5K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.55M 0.19%
27,895
+5,759
+26% +$527K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.3B
$2.4M 0.18%
22,515
+1,425
+7% +$153K
DIS icon
80
Walt Disney
DIS
$171B
$2.39M 0.18%
21,439
-2,667
-11% -$280K
TOST icon
81
Toast
TOST
$19.6B
$2.37M 0.18%
65,000
-35,000
-35% -$1.23M
XOM icon
82
ExxonMobil
XOM
$633B
$2.37M 0.18%
22,022
+67
+0.3% +$7.84K
PM icon
83
Philip Morris
PM
$288B
$2.35M 0.18%
+19,539
New +$2.46M
MRK icon
84
Merck
MRK
$315B
$2.28M 0.17%
22,921
+995
+5% +$103K
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$2.19M 0.16%
4,292
-150
-3% -$75.9K
DE icon
86
Deere & Co
DE
$167B
$2.16M 0.16%
5,092
-27
-0.5% -$11.4K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62B
$2.15M 0.16%
77,248
– –
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.1M 0.16%
41,877
-480
-1% -$24.3K
UNH icon
89
UnitedHealth
UNH
$371B
$2.09M 0.16%
4,126
-100
-2% -$56.8K
IBM icon
90
IBM
IBM
$217B
$2.03M 0.15%
9,224
+274
+3% +$61K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.97M 0.15%
25,071
-1,224
-5% -$99.4K
HON icon
92
Honeywell
HON
$78.6B
$1.96M 0.15%
9,226
+20
+0.2% +$4.17K
JSCP icon
93
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.96M 0.15%
+41,941
New +$1.97M
FTRB icon
94
Federated Hermes Total Return Bond ETF
FTRB
$597M
$1.94M 0.15%
78,750
+16,227
+26% +$408K
NEE icon
95
NextEra Energy
NEE
$180B
$1.93M 0.14%
26,859
-596
-2% -$46.3K
FSTA icon
96
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.92M 0.14%
38,894
+6,495
+20% +$329K
ORCL icon
97
Oracle
ORCL
$414B
$1.91M 0.14%
11,441
+340
+3% +$60.4K
ABBV icon
98
AbbVie
ABBV
$431B
$1.9M 0.14%
10,703
-403
-4% -$74.1K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.89M 0.14%
16,878
-70
-0.4% -$7.49K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.86M 0.14%
28,184
+68
+0.2% +$4.62K
2 3
4
5 6

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SAW
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AT
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HTI
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DP
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CHAM
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SIM
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VIP
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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.