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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
FNCL icon
126
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.25M 0.1%
21,023
-4,417
-17% -$246K
DELL icon
127
Dell
DELL
$299B
$1.23M 0.1%
10,761
-255
-2% -$23.8K
FREL icon
128
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.23M 0.1%
46,955
-5,952
-11% -$153K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.4B
$1.16M 0.1%
14,583
-4
-0% -$306
UNP icon
130
Union Pacific
UNP
$176B
$1.13M 0.09%
4,595
+45
+1% +$11.1K
RTX icon
131
RTX Corp
RTX
$300B
$1.13M 0.09%
11,571
+1,630
+16% +$147K
JAVA icon
132
JPMorgan Active Value ETF
JAVA
$7.12B
$1.11M 0.09%
18,471
+41
+0.2% +$2.33K
AMD icon
133
Advanced Micro Devices
AMD
$786B
$1.11M 0.09%
6,127
+1,288
+27% +$225K
BCSF icon
134
Bain Capital Specialty
BCSF
$823M
$1.11M 0.09%
70,521
-384
-0.5% -$5.93K
SLV icon
135
iShares Silver Trust
SLV
$29.9B
$1.09M 0.09%
47,997
-400
-0.8% -$8.54K
TRV icon
136
Travelers Companies
TRV
$79.8B
$1.08M 0.09%
4,714
+756
+19% +$162K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.08M 0.09%
18,494
+56
+0.3% +$3.17K
TXN icon
138
Texas Instruments
TXN
$254B
$1.07M 0.09%
6,116
+44
+0.7% +$7.34K
SMOT icon
139
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$1.06M 0.09%
31,075
+2,746
+10% +$87.5K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.09%
19,430
-1,177
-6% -$60K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$105B
$1.03M 0.09%
38,448
-825
-2% -$21.3K
KKR icon
142
KKR & Co
KKR
$94.9B
$1.03M 0.08%
10,220
– –
SPGI icon
143
S&P Global
SPGI
$121B
$1.02M 0.08%
2,409
-98
-4% -$42.5K
NKE icon
144
Nike
NKE
$63B
$1.02M 0.08%
10,856
+262
+2% +$26.7K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.02M 0.08%
40,101
-6,120
-13% -$147K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$978K 0.08%
2,458
+476
+24% +$183K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.5B
$976K 0.08%
8,064
-250
-3% -$28.6K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$974K 0.08%
19,309
-23,121
-54% -$1.16M
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$922K 0.08%
4,035
+1,670
+71% +$359K
KMB icon
150
Kimberly-Clark
KMB
$37.3B
$903K 0.07%
6,983
+32
+0.5% +$3.93K
4 5
6
7 8

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GL
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FCM
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LCM
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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.