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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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.83M 0.14%
66,036
+921
+1% +$26.2K
SDS icon
102
ProShares UltraShort S&P500
SDS
$406M
$1.82M 0.14%
+18,533
New +$1.83M
BND icon
103
Vanguard Total Bond Market
BND
$157B
$1.82M 0.14%
25,291
+251
+1% +$18.4K
TBUX icon
104
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$1.81M 0.14%
+36,413
New +$1.81M
TDVG icon
105
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.74M 0.13%
43,929
+1,144
+3% +$46.7K
EBC icon
106
Eastern Bankshares
EBC
$5.29B
$1.72M 0.13%
99,811
-12,069
-11% -$211K
FNCL icon
107
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.7M 0.13%
24,739
+2,689
+12% +$185K
FREL icon
108
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.69M 0.13%
62,696
+15,364
+32% +$440K
FIDU icon
109
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.68M 0.13%
23,838
+3,566
+18% +$263K
JMUB icon
110
JPMorgan Municipal ETF
JMUB
$8.42B
$1.61M 0.12%
32,150
– –
MA icon
111
Mastercard
MA
$500B
$1.57M 0.12%
2,984
+98
+3% +$50.7K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.55M 0.12%
19,847
-784
-4% -$61.5K
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.55M 0.12%
33,552
-435
-1% -$20.2K
QCOM icon
114
Qualcomm
QCOM
$159B
$1.53M 0.11%
9,938
+1,420
+17% +$232K
BSCR icon
115
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.52M 0.11%
78,092
+3,308
+4% +$64.6K
WMT icon
116
Walmart Inc
WMT
$881B
$1.52M 0.11%
16,832
+4,178
+33% +$363K
OUSA icon
117
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$1.51M 0.11%
28,341
-996
-3% -$54K
LRCX icon
118
Lam Research
LRCX
$369B
$1.5M 0.11%
20,783
+23
+0.1% +$1.74K
BSCQ icon
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.5M 0.11%
76,968
+3,606
+5% +$70.2K
BSCP
120
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.49M 0.11%
72,024
+3,794
+6% +$78.3K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.3B
$1.46M 0.11%
16,435
-50
-0.3% -$4.72K
KO icon
122
Coca-Cola
KO
$374B
$1.44M 0.11%
23,052
-3,749
-14% -$245K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.43M 0.11%
2,517
-27
-1% -$15.8K
NVO
124
Novo Nordisk
NVO
$208B
$1.43M 0.11%
16,616
+572
+4% +$61.9K
KKR icon
125
KKR & Co
KKR
$95.7B
$1.37M 0.1%
9,254
-3
-0% -$440
3 4
5
6 7

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SAW
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AT
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HTI
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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.