We are live on ! Find out more
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
TDVG icon
101
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.77M 0.14%
43,932
+3
+0% +$122
MA icon
102
Mastercard
MA
$501B
$1.77M 0.14%
3,233
+249
+8% +$136K
QQQ icon
103
Invesco QQQ Trust
QQQ
$483B
$1.77M 0.14%
3,766
-526
-12% -$267K
FNCL icon
104
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.72M 0.14%
24,803
+64
+0.3% +$4.54K
KO icon
105
Coca-Cola
KO
$373B
$1.7M 0.13%
23,751
+699
+3% +$46.7K
TBUX icon
106
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$1.69M 0.13%
34,049
-2,364
-6% -$118K
FREL icon
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.69M 0.13%
61,425
-1,271
-2% -$35K
JMUB icon
108
JPMorgan Municipal ETF
JMUB
$8.45B
$1.68M 0.13%
33,515
+1,365
+4% +$68.6K
FIDU icon
109
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.66M 0.13%
24,224
+386
+2% +$27.6K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.65M 0.13%
62,850
-3,186
-5% -$88.7K
QCOM icon
111
Qualcomm
QCOM
$166B
$1.64M 0.13%
10,702
+764
+8% +$125K
ORCL icon
112
Oracle
ORCL
$418B
$1.63M 0.13%
11,684
+243
+2% +$39.6K
EBC icon
113
Eastern Bankshares
EBC
$5.32B
$1.55M 0.12%
94,258
-5,553
-6% -$96.7K
LRCX icon
114
Lam Research
LRCX
$391B
$1.52M 0.12%
20,969
+186
+0.9% +$14.6K
BSCR icon
115
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.5M 0.12%
76,323
-1,769
-2% -$34.5K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.1B
$1.49M 0.12%
16,453
+18
+0.1% +$1.63K
RTX icon
117
RTX Corp
RTX
$298B
$1.49M 0.12%
11,235
-425
-4% -$53.9K
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.46M 0.11%
75,196
-1,772
-2% -$34.5K
OUSA icon
119
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$1.46M 0.11%
27,507
-834
-3% -$44.9K
BSCP
120
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.45M 0.11%
70,350
-1,674
-2% -$34.6K
WMT icon
121
Walmart Inc
WMT
$889B
$1.41M 0.11%
16,010
-822
-5% -$77.1K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 0.11%
17,741
-2,106
-11% -$165K
AMGN icon
123
Amgen
AMGN
$219B
$1.33M 0.1%
4,278
-143
-3% -$42.2K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.33M 0.1%
2,497
-20
-0.8% -$11.4K
TRV icon
125
Travelers Companies
TRV
$79.6B
$1.27M 0.1%
4,803
+51
+1% +$12.7K
3 4
5
6 7

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

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.