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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
JMUB icon
101
JPMorgan Municipal ETF
JMUB
$8.44B
$1.65M 0.13%
32,150
-3,888
-11% -$198K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.13%
20,631
+3,075
+18% +$241K
FHLC icon
103
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.64M 0.13%
22,477
+1,074
+5% +$76.9K
FTRB icon
104
Federated Hermes Total Return Bond ETF
FTRB
$598M
$1.61M 0.13%
62,523
-2,944
-4% -$74.9K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$1.61M 0.13%
16,485
-635
-4% -$58.5K
ITM icon
106
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.6M 0.12%
33,987
– –
OUSA icon
107
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$1.58M 0.12%
29,337
-19,439
-40% -$1M
FMAT icon
108
Fidelity MSCI Materials Index ETF
FMAT
$596M
$1.48M 0.12%
27,216
+3,175
+13% +$163K
BSCR icon
109
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.47M 0.12%
74,784
-3,088
-4% -$60.4K
FIDU icon
110
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.46M 0.11%
20,272
+1,816
+10% +$124K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.45M 0.11%
2,544
+2
+0.1% +$1.1K
QCOM icon
112
Qualcomm
QCOM
$170B
$1.45M 0.11%
8,518
-97
-1% -$17.1K
BSCQ icon
113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.43M 0.11%
73,362
-18,778
-20% -$365K
MA icon
114
Mastercard
MA
$501B
$1.43M 0.11%
2,886
-769
-21% -$358K
BSCP
115
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.41M 0.11%
68,230
-17,925
-21% -$369K
FNCL icon
116
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.41M 0.11%
22,050
+1,014
+5% +$62.3K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.4M 0.11%
23,774
-467
-2% -$27.4K
FREL icon
118
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.4M 0.11%
47,332
+255
+0.5% +$7.09K
RTX icon
119
RTX Corp
RTX
$295B
$1.38M 0.11%
11,417
-40
-0.3% -$4.56K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.38M 0.11%
10,156
-1,025
-9% -$130K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.36B
$1.38M 0.11%
9,444
-130
-1% -$18.8K
AMGN icon
122
Amgen
AMGN
$209B
$1.37M 0.11%
4,257
-448
-10% -$147K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.37M 0.11%
25,971
-1,186
-4% -$60.3K
SLV icon
124
iShares Silver Trust
SLV
$28.8B
$1.35M 0.11%
47,347
-480
-1% -$12.9K
TXN icon
125
Texas Instruments
TXN
$259B
$1.28M 0.1%
6,202
+18
+0.3% +$3.62K
3 4
5
6 7

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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.