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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.4B
$888K 0.07%
4,959
+6
+0.1% +$1.01K
BXSL icon
152
Blackstone Secured Lending
BXSL
$5.53B
$887K 0.07%
28,490
– –
DBND icon
153
DoubleLine Opportunistic Bond ETF
DBND
$741M
$872K 0.07%
18,996
+1,035
+6% +$47.4K
PH icon
154
Parker-Hannifin
PH
$125B
$871K 0.07%
1,568
+4
+0.3% +$2.03K
WM icon
155
Waste Management
WM
$90.5B
$849K 0.07%
3,982
+825
+26% +$162K
CMCSA icon
156
Comcast
CMCSA
$88.5B
$845K 0.07%
19,498
-439
-2% -$18.9K
ADBE icon
157
Adobe
ADBE
$102B
$845K 0.07%
1,675
-40
-2% -$22.9K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$842K 0.07%
5,701
-2
-0% -$287
BLK icon
159
Blackrock
BLK
$175B
$840K 0.07%
1,007
-22
-2% -$17.7K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$123B
$825K 0.07%
7,922
-404
-5% -$40.9K
EW icon
161
Edwards Lifesciences
EW
$51.6B
$815K 0.07%
8,529
+10
+0.1% +$840
MGC icon
162
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$777K 0.06%
4,159
+1
+0% +$178
SYK icon
163
Stryker
SYK
$129B
$773K 0.06%
2,161
+11
+0.5% +$3.7K
WMT icon
164
Walmart Inc
WMT
$888B
$757K 0.06%
12,583
+4,564
+57% +$261K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$756K 0.06%
14,742
-1,839
-11% -$94.1K
ADP icon
166
Automatic Data Processing
ADP
$108B
$754K 0.06%
3,018
-59
-2% -$14.4K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$744K 0.06%
17,663
-3,270
-16% -$129K
CRM icon
168
Salesforce
CRM
$156B
$744K 0.06%
2,470
-51
-2% -$14.7K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$740K 0.06%
11,228
+311
+3% +$19.8K
INTU icon
170
Intuit
INTU
$88.5B
$720K 0.06%
1,108
+176
+19% +$112K
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$713K 0.06%
14,060
-3,852
-22% -$186K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$700K 0.06%
14,820
-4,158
-22% -$179K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$687K 0.06%
5,235
-159
-3% -$19.9K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.3B
$685K 0.06%
8,149
– –
SO icon
175
Southern Company
SO
$107B
$683K 0.06%
9,519
-245
-3% -$16.9K
5 6
7
8 9

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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.