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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.4B
$950K 0.07%
5,005
-740
-13% -$135K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$924K 0.07%
12,879
+680
+6% +$46.7K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$903K 0.07%
33,705
-4,899
-13% -$126K
KMB icon
154
Kimberly-Clark
KMB
$37B
$886K 0.07%
6,230
-298
-5% -$42.3K
MGC icon
155
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$877K 0.07%
4,243
+4
+0.1% +$798
SO icon
156
Southern Company
SO
$107B
$867K 0.07%
9,618
+11
+0.1% +$940
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$123B
$864K 0.07%
7,650
– –
AMT icon
158
American Tower
AMT
$81.7B
$863K 0.07%
3,709
-7,239
-66% -$1.61M
WM icon
159
Waste Management
WM
$90B
$837K 0.07%
4,034
+9
+0.2% +$1.88K
CRS icon
160
Carpenter Technology
CRS
$28.3B
$827K 0.06%
5,185
-1,000
-16% -$135K
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$819K 0.06%
8,488
+1,555
+22% +$145K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$48.6B
$818K 0.06%
3,545
+73
+2% +$16.8K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$801K 0.06%
15,208
+603
+4% +$31.4K
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$12.3B
$795K 0.06%
76,088
+8,975
+13% +$90K
PGR icon
165
Progressive
PGR
$123B
$792K 0.06%
3,121
+60
+2% +$13.9K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$774K 0.06%
17,068
-295
-2% -$12.9K
CMCSA icon
167
Comcast
CMCSA
$88.5B
$757K 0.06%
18,128
-403
-2% -$15.9K
TSLA icon
168
Tesla
TSLA
$1.29T
$756K 0.06%
2,888
+566
+24% +$129K
ADBE icon
169
Adobe
ADBE
$102B
$754K 0.06%
1,456
-153
-10% -$83.9K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$747K 0.06%
13,994
+96
+0.7% +$4.87K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$744K 0.06%
7,008
– –
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$738K 0.06%
5,195
– –
SYK icon
173
Stryker
SYK
$129B
$732K 0.06%
2,027
+5
+0.2% +$1.73K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.3B
$728K 0.06%
8,263
-1,127
-12% -$95K
JBND icon
175
JPMorgan Active Bond ETF
JBND
$8.53B
$719K 0.06%
13,165
+1,364
+12% +$73.3K
5 6
7
8 9

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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.