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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
-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
ABT icon
76
Abbott
ABT
$183B
$2.73M 0.21%
20,567
-52,926
-72% -$6.74M
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.66M 0.21%
27,533
-1,310
-5% -$131K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$2.54M 0.2%
28,116
-204
-0.7% -$20.1K
NEE icon
79
NextEra Energy
NEE
$179B
$2.35M 0.18%
33,089
+6,230
+23% +$440K
AXP icon
80
American Express
AXP
$236B
$2.32M 0.18%
8,632
+28
+0.3% +$8.28K
ABBV icon
81
AbbVie
ABBV
$435B
$2.32M 0.18%
11,074
+371
+3% +$72.1K
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.31M 0.18%
39,440
-7,609
-16% -$463K
IBM icon
83
IBM
IBM
$222B
$2.3M 0.18%
9,253
+29
+0.3% +$7.09K
DE icon
84
Deere & Co
DE
$165B
$2.26M 0.18%
4,811
-281
-6% -$131K
TOST icon
85
Toast
TOST
$20.2B
$2.16M 0.17%
65,016
+16
+0% +$599
UNH icon
86
UnitedHealth
UNH
$375B
$2.11M 0.17%
4,031
-95
-2% -$48.6K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.04M 0.16%
24,941
-130
-0.5% -$10.4K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.4B
$1.98M 0.16%
18,796
-3,719
-17% -$396K
SDS icon
89
ProShares UltraShort S&P500
SDS
$393M
$1.97M 0.15%
18,334
-199
-1% -$19.6K
DIS icon
90
Walt Disney
DIS
$177B
$1.96M 0.15%
19,810
-1,629
-8% -$175K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.93M 0.15%
38,843
-3,034
-7% -$152K
FTRB icon
92
Federated Hermes Total Return Bond ETF
FTRB
$598M
$1.93M 0.15%
76,924
-1,826
-2% -$45.4K
FSTA icon
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.91M 0.15%
37,389
-1,505
-4% -$76K
JSCP icon
94
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.89M 0.15%
40,091
-1,850
-4% -$86.8K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.89M 0.15%
19,156
+2,278
+13% +$247K
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.88M 0.15%
27,462
+24,162
+732% +$1.66M
MRK icon
97
Merck
MRK
$317B
$1.88M 0.15%
20,892
-2,029
-9% -$189K
BND icon
98
Vanguard Total Bond Market
BND
$158B
$1.87M 0.15%
25,418
+127
+0.5% +$9.22K
HON icon
99
Honeywell
HON
$78.6B
$1.81M 0.14%
9,058
-168
-2% -$34K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.81M 0.14%
72,120
-5,128
-7% -$140K
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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NCL
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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.