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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
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
ADP icon
151
Automatic Data Processing
ADP
$107B
$948K 0.07%
3,239
+1,032
+47% +$305K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$104B
$928K 0.07%
33,986
-1,210
-3% -$34.4K
UNP icon
153
Union Pacific
UNP
$173B
$928K 0.07%
4,067
+147
+4% +$34.8K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$926K 0.07%
16,136
-688
-4% -$41.5K
MGC icon
155
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$925K 0.07%
4,351
+108
+3% +$23K
SLV icon
156
iShares Silver Trust
SLV
$28B
$921K 0.07%
34,977
-12,370
-26% -$353K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82.6B
$917K 0.07%
4,952
-53
-1% -$10.2K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$117B
$895K 0.07%
7,696
+46
+0.6% +$5.35K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$893K 0.07%
12,752
-127
-1% -$9.16K
CRS icon
160
Carpenter Technology
CRS
$27B
$880K 0.07%
5,185
– –
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$877K 0.07%
8,488
– –
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$874K 0.07%
33,543
-162
-0.5% -$4.37K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$872K 0.07%
6,340
-776
-11% -$114K
RDDT icon
164
Reddit
RDDT
$29.8B
$870K 0.07%
5,326
-560
-10% -$69.1K
FLQM icon
165
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$866K 0.07%
15,953
-1,338
-8% -$75.3K
LMT icon
166
Lockheed Martin
LMT
$135B
$863K 0.06%
1,775
+11
+0.6% +$6K
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$14.9B
$841K 0.06%
20,802
+4,069
+24% +$174K
WM icon
168
Waste Management
WM
$90.5B
$832K 0.06%
4,125
+91
+2% +$19.5K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$58B
$825K 0.06%
17,068
– –
CRM icon
170
Salesforce
CRM
$152B
$797K 0.06%
2,384
+364
+18% +$116K
KMB icon
171
Kimberly-Clark
KMB
$35.7B
$796K 0.06%
6,075
-155
-2% -$21.1K
SO icon
172
Southern Company
SO
$107B
$794K 0.06%
9,650
+32
+0.3% +$2.81K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$787K 0.06%
15,223
+15
+0.1% +$780
AMD icon
174
Advanced Micro Devices
AMD
$790B
$771K 0.06%
6,387
-98
-2% -$14.1K
PGR icon
175
Progressive
PGR
$122B
$750K 0.06%
3,128
+7
+0.2% +$1.76K
5 6
7
8 9

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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.