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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
NXPI icon
126
NXP Semiconductors
NXPI
$58.5B
$1.25M 0.1%
5,191
+10
+0.2% +$2.51K
KKR icon
127
KKR & Co
KKR
$94.8B
$1.21M 0.09%
9,257
-973
-10% -$115K
DELL icon
128
Dell
DELL
$307B
$1.2M 0.09%
10,103
+32
+0.3% +$3.73K
AZTA icon
129
Azenta
AZTA
$1.42B
$1.19M 0.09%
24,531
– –
BCSF icon
130
Bain Capital Specialty
BCSF
$822M
$1.16M 0.09%
69,959
-385
-0.5% -$6.38K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.6B
$1.14M 0.09%
13,627
+73
+0.5% +$5.87K
DBND icon
132
DoubleLine Opportunistic Bond ETF
DBND
$742M
$1.14M 0.09%
23,983
+4,987
+26% +$232K
TRV icon
133
Travelers Companies
TRV
$79.7B
$1.11M 0.09%
4,735
-1
-0% -$220
SMOT icon
134
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$1.1M 0.09%
31,325
+85
+0.3% +$2.82K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.1M 0.09%
7,116
+784
+12% +$119K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.08M 0.08%
2,544
+56
+2% +$22.8K
JAVA icon
137
JPMorgan Active Value ETF
JAVA
$7.13B
$1.07M 0.08%
16,765
-960
-5% -$59K
AMD icon
138
Advanced Micro Devices
AMD
$794B
$1.06M 0.08%
6,485
+17
+0.3% +$2.58K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$1.06M 0.08%
16,824
-364
-2% -$21.9K
SPGI icon
140
S&P Global
SPGI
$121B
$1.04M 0.08%
2,020
-346
-15% -$171K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.04M 0.08%
8,092
+177
+2% +$21.9K
LMT icon
142
Lockheed Martin
LMT
$134B
$1.03M 0.08%
1,764
-68
-4% -$36.5K
WMT icon
143
Walmart Inc
WMT
$889B
$1.02M 0.08%
12,654
-344
-3% -$25.3K
BLK icon
144
Blackrock
BLK
$175B
$1.01M 0.08%
1,064
+56
+6% +$48.5K
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$1M 0.08%
1,619
-603
-27% -$357K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$105B
$992K 0.08%
35,196
-2,844
-7% -$77.5K
UNP icon
147
Union Pacific
UNP
$175B
$966K 0.08%
3,920
-638
-14% -$155K
FLQM icon
148
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$963K 0.08%
+17,291
New +$922K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$958K 0.07%
18,874
+383
+2% +$19.4K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$957K 0.07%
4,035
– –
4 5
6
7 8

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LCM
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GL
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FCM
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LCM
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SS
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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.