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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
-2.47%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
AUM
$1.28B
AUM Growth
-$57.8M
(-4.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
390
New
21
Increased
155
Reduced
140
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$28.6M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.44M |
| 3 |
APLU
Allspring Core Plus ETF
APLU
|
+$8.32M |
| 4 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$6.26M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$25.1M |
| 2 |
Alibaba
BABA
|
+$8.98M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$8.1M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$8.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.26M | 0.1% |
27,759
-5,793
| -17% | -$267K |
|
127
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.26M | 0.1% |
21,411
-267
| -1% | -$15.6K |
|
128
Stryker
SYK
$129B
| $1.21M | 0.1% |
3,263
+426
| +15% | +$162K |
|
129
iShares Biotechnology ETF
IBB
$9.47B
| $1.2M | 0.09% |
9,376
-55
| -0.6% | -$7.46K |
|
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.18M | 0.09% |
9,036
-690
| -7% | -$93.2K |
|
131
DoubleLine Opportunistic Bond ETF
DBND
$742M
| $1.15M | 0.09% |
24,863
-892
| -3% | -$40.8K |
|
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $1.14M | 0.09% |
2,717
+170
| +7% | +$73.5K |
|
133
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.13M | 0.09% |
13,782
+245
| +2% | +$19.7K |
|
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.12M | 0.09% |
17,388
-10,796
| -38% | -$725K |
|
135
Thermo Fisher Scientific
TMO
$214B
| $1.12M | 0.09% |
2,246
+225
| +11% | +$122K |
|
136
Automatic Data Processing
ADP
$107B
| $1.1M | 0.09% |
3,606
+367
| +11% | +$111K |
|
137
VanEck Morningstar SMID Moat ETF
SMOT
$341M
| $1.09M | 0.09% |
33,196
+1,034
| +3% | +$36.1K |
|
138
KKR & Co
KKR
$94.9B
| $1.08M | 0.08% |
9,314
+60
| +0.6% | +$8.26K |
|
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $1.07M | 0.08% |
34,817
+19,163
| +122% | +$595K |
|
140
Texas Instruments
TXN
$254B
| $1.07M | 0.08% |
5,932
+21
| +0.4% | +$3.93K |
|
141
JPMorgan Active Value ETF
JAVA
$7.12B
| $1.07M | 0.08% |
16,765
| – | – |
|
|
NVO
142
Novo Nordisk
NVO
$197B
| $1.06M | 0.08% |
15,289
-1,327
| -8% | -$110K |
|
143
Tesla
TSLA
$1.27T
| $1.05M | 0.08% |
4,047
+731
| +22% | +$244K |
|
144
S&P Global
SPGI
$121B
| $1.04M | 0.08% |
2,043
+21
| +1% | +$10.7K |
|
145
Sprott Physical Silver Trust
PSLV
$12.9B
| $1.03M | 0.08% |
88,924
+11,887
| +15% | +$128K |
|
146
Bain Capital Specialty
BCSF
$823M
| $1.03M | 0.08% |
62,107
-5,409
| -8% | -$95.3K |
|
147
Blackrock
BLK
$176B
| $1.02M | 0.08% |
1,075
+9
| +0.8% | +$8.82K |
|
148
Kimberly-Clark
KMB
$37.4B
| $1M | 0.08% |
7,041
+966
| +16% | +$130K |
|
149
NXP Semiconductors
NXPI
$58.3B
| $989K | 0.08% |
5,201
+8
| +0.2% | +$1.71K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $982K | 0.08% |
19,328
-3,858
| -17% | -$195K |
|
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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.