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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
+329.86%
AUM
$1.28B
AUM Growth
-$57.8M
Cap. Flow
-$10.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
31.12%
Holding
390
New
21
Increased
155
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.6M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.44M
3
APLU
Allspring Core Plus ETF
APLU
+$8.32M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$6.26M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.26M

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$25.1M
2
BABA icon
Alibaba
BABA
+$8.98M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$8.1M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.05M
5
SDVY icon
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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.7B
$981K 0.08%
7,610
-259
-3% -$33.9K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$981K 0.08%
19,687
+2,619
+15% +$131K
UNP icon
153
Union Pacific
UNP
$175B
$967K 0.08%
4,094
+27
+0.7% +$6.5K
SLV icon
154
iShares Silver Trust
SLV
$30.1B
$950K 0.07%
30,652
-4,325
-12% -$126K
GLD icon
155
SPDR Gold Trust
GLD
$138B
$949K 0.07%
3,294
+654
+25% +$173K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$105B
$946K 0.07%
33,829
-157
-0.5% -$4.38K
LMT icon
157
Lockheed Martin
LMT
$134B
$942K 0.07%
2,110
+335
+19% +$154K
CRS icon
158
Carpenter Technology
CRS
$28.7B
$939K 0.07%
5,185
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.3B
$933K 0.07%
4,958
+6
+0.1% +$1.14K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$899K 0.07%
6,160
-180
-3% -$26.1K
SO icon
161
Southern Company
SO
$107B
$890K 0.07%
9,679
+29
+0.3% +$2.51K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$878K 0.07%
14,467
-1,669
-10% -$101K
MGC icon
163
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$877K 0.07%
4,353
+2
+0% +$426
DELL icon
164
Dell
DELL
$308B
$873K 0.07%
9,583
-541
-5% -$57.2K
FLQM icon
165
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$873K 0.07%
16,472
+519
+3% +$28.4K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$865K 0.07%
11,572
-1,180
-9% -$85.2K
AZTA icon
167
Azenta
AZTA
$1.44B
$849K 0.07%
24,500
– –
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$842K 0.07%
31,674
-1,869
-6% -$50.2K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.06%
1
– –
FAST icon
170
Fastenal
FAST
$57.4B
$793K 0.06%
20,454
+3,524
+21% +$132K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$791K 0.06%
15,100
-123
-0.8% -$6.39K
ROP icon
172
Roper Technologies
ROP
$39B
$789K 0.06%
1,338
+208
+18% +$117K
VONG icon
173
Vanguard Russell 1000 Growth ETF
VONG
$45B
$788K 0.06%
8,488
– –
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$15.2B
$785K 0.06%
20,814
+12
+0.1% +$486
RSG icon
175
Republic Services
RSG
$63.5B
$775K 0.06%
3,200
+13
+0.4% +$2.92K
5 6
7
8 9

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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.