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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
+2.98%
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
$1.25B
AUM Growth
+$37.1M
Cap. Flow
+$7.48M
Cap. Flow %
0.6%
Top 10 Hldgs %
31.89%
Holding
382
New
18
Increased
135
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$28.5M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$21.2M
3
BP icon
BP
BP
+$8.6M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.31M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.01M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.3M
2
IOO icon
iShares Global 100 ETF
IOO
+$7.02M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$6.24M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.87M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Consumer Discretionary 8.24%
3 Communication Services 5.8%
4 Financials 5.45%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$1.71M 0.14%
26,789
-3,081
-10% -$191K
FTRB icon
102
Federated Hermes Total Return Bond ETF
FTRB
$595M
$1.62M 0.13%
+65,467
New +$1.61M
MA icon
103
Mastercard
MA
$502B
$1.61M 0.13%
3,655
+65
+2% +$29.6K
ORCL icon
104
Oracle
ORCL
$374B
$1.56M 0.13%
11,076
-79
-0.7% -$9.81K
ITM icon
105
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.56M 0.12%
33,987
– –
EBC icon
106
Eastern Bankshares
EBC
$5.26B
$1.56M 0.12%
111,394
+593
+0.5% +$7.88K
IBM icon
107
IBM
IBM
$211B
$1.55M 0.12%
8,942
-51
-0.6% -$8.86K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.55M 0.12%
36,308
+127
+0.4% +$5.33K
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$1.53M 0.12%
52,962
-625
-1% -$17.9K
TDVG icon
110
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.52M 0.12%
39,376
-1,209
-3% -$45.7K
FSTA icon
111
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.5M 0.12%
31,707
+20
+0.1% +$947
BSCR icon
112
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.5M 0.12%
77,872
+3,206
+4% +$61.5K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.49M 0.12%
24,576
-20
-0.1% -$1.22K
AMGN icon
114
Amgen
AMGN
$208B
$1.47M 0.12%
4,705
-57
-1% -$16.7K
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.47M 0.12%
21,403
-209
-1% -$14.1K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.44M 0.12%
15,770
+40
+0.3% +$3.55K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 0.11%
17,120
-1,165
-6% -$96.2K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.41M 0.11%
24,241
-903
-4% -$52.2K
NXPI icon
119
NXP Semiconductors
NXPI
$57.8B
$1.39M 0.11%
5,181
-7
-0.1% -$1.8K
DELL icon
120
Dell
DELL
$262B
$1.39M 0.11%
10,071
-690
-6% -$92.5K
FENY icon
121
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.39M 0.11%
55,315
+19
+0% +$486
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.36M 0.11%
11,181
-305
-3% -$37.6K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.36M 0.11%
2,542
-21
-0.8% -$11.3K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 0.11%
17,556
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.34M 0.11%
27,157
-138
-0.5% -$6.87K
3 4
5
6 7

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Beaumont Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Beaumont Financial Advisors held 382 positions worth $1.25B, up 3.1% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q2 2024 filing shows 18 new, 135 increased, 152 reduced and 17 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 496,550 shares worth $26M. The largest sale was NextEra Energy, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Beaumont Financial Advisors's largest Q2 2024 buy was Fidelity Wise Origin Bitcoin Fund: 496,550 shares worth $26M.
  • Beaumont Financial Advisors added most to BP in Q2 2024, an estimated $8.6M increase.
  • Beaumont Financial Advisors's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $10.3M.
  • Beaumont Financial Advisors fully exited PGIM Active Aggregate Bond ETF in Q2 2024, selling an estimated $523K.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.25B portfolio in Q2 2024.
  • Beaumont Financial Advisors opened 18 new positions and closed 17 in Q2 2024.
  • Beaumont Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.25B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.