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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.54M 0.13%
24,596
+15,572
+173% +$920K
EBC icon
102
Eastern Bankshares
EBC
$5.33B
$1.53M 0.13%
110,801
-10,595
-9% -$144K
FHLC icon
103
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.51M 0.12%
21,612
-3,537
-14% -$240K
FSTA icon
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.51M 0.12%
31,687
-3,925
-11% -$180K
CVX icon
105
Chevron
CVX
$373B
$1.5M 0.12%
9,524
-612
-6% -$92.4K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.49M 0.12%
36,181
-4,025
-10% -$160K
BX icon
107
Blackstone
BX
$108B
$1.49M 0.12%
11,313
+33
+0.3% +$4.12K
AZTA icon
108
Azenta
AZTA
$1.41B
$1.48M 0.12%
24,531
– –
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.46M 0.12%
25,144
-1,438
-5% -$83.6K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.45M 0.12%
11,486
-90
-0.8% -$10.6K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.45M 0.12%
15,730
-1,690
-10% -$150K
QCOM icon
112
Qualcomm
QCOM
$166B
$1.44M 0.12%
8,514
-9
-0.1% -$1.39K
BSCR icon
113
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.44M 0.12%
74,666
+1,536
+2% +$29.7K
FENY icon
114
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.43M 0.12%
+55,296
New +$1.3M
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.43M 0.12%
2,563
-97
-4% -$50.2K
ORCL icon
116
Oracle
ORCL
$417B
$1.4M 0.12%
11,155
-82
-0.7% -$9.38K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.37M 0.11%
27,295
-1,427
-5% -$68.9K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 0.11%
17,556
-690
-4% -$53.3K
AMGN icon
119
Amgen
AMGN
$221B
$1.35M 0.11%
4,762
+5
+0.1% +$1.46K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.48B
$1.34M 0.11%
9,730
-46
-0.5% -$6.28K
NXPI icon
121
NXP Semiconductors
NXPI
$58.3B
$1.29M 0.11%
5,188
+1
+0% +$231
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.11%
2,199
+17
+0.8% +$9.54K
FMAT icon
123
Fidelity MSCI Materials Index ETF
FMAT
$606M
$1.26M 0.1%
24,008
-4,257
-15% -$207K
INTC icon
124
Intel
INTC
$513B
$1.25M 0.1%
28,402
+78
+0.3% +$3.48K
FIDU icon
125
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.25M 0.1%
18,447
-3,874
-17% -$245K
3 4
5
6 7

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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.