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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
+4.08%
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
$1.33B
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
RTX icon
126
RTX Corp
RTX
$294B
$1.35M 0.1%
11,660
+243
+2% +$29.4K
TSLA icon
127
Tesla
TSLA
$1.29T
$1.34M 0.1%
3,316
+428
+15% +$138K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.28M 0.1%
9,726
-430
-4% -$59.3K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.26M 0.09%
21,678
-2,096
-9% -$122K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.39B
$1.25M 0.09%
9,431
-13
-0.1% -$1.83K
AZTA icon
131
Azenta
AZTA
$1.39B
$1.23M 0.09%
24,500
-31
-0.1% -$1.41K
BCSF icon
132
Bain Capital Specialty
BCSF
$839M
$1.18M 0.09%
67,516
-2,443
-3% -$41.3K
DELL icon
133
Dell
DELL
$302B
$1.17M 0.09%
10,124
+21
+0.2% +$2.63K
DBND icon
134
DoubleLine Opportunistic Bond ETF
DBND
$741M
$1.17M 0.09%
25,755
+1,772
+7% +$81.5K
AMGN icon
135
Amgen
AMGN
$210B
$1.15M 0.09%
4,421
+164
+4% +$48.7K
TRV icon
136
Travelers Companies
TRV
$78.7B
$1.14M 0.09%
4,752
+17
+0.4% +$4.24K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.11M 0.08%
23,186
-2,785
-11% -$140K
SMOT icon
138
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$1.11M 0.08%
32,162
+837
+3% +$29.9K
TXN icon
139
Texas Instruments
TXN
$259B
$1.11M 0.08%
5,911
-291
-5% -$58.2K
BLK icon
140
Blackrock
BLK
$175B
$1.09M 0.08%
1,066
+2
+0.2% +$2.03K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.08M 0.08%
2,547
+3
+0.1% +$1.3K
NXPI icon
142
NXP Semiconductors
NXPI
$59.9B
$1.08M 0.08%
5,193
+2
+0% +$455
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.08M 0.08%
21,375
+2,501
+13% +$126K
JAVA icon
144
JPMorgan Active Value ETF
JAVA
$7.13B
$1.06M 0.08%
16,765
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$209B
$1.05M 0.08%
2,021
+402
+25% +$221K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.03M 0.08%
4,297
+262
+6% +$64.5K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.3B
$1.02M 0.08%
13,537
-90
-0.7% -$7.13K
SYK icon
148
Stryker
SYK
$129B
$1.02M 0.08%
2,837
+810
+40% +$300K
SPGI icon
149
S&P Global
SPGI
$122B
$1.01M 0.08%
2,022
+2
+0.1% +$1.01K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1M 0.08%
7,869
-223
-3% -$29.1K
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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NCL
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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.