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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
DGRW icon
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$693K 0.05%
8,326
– –
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.11T
$691K 0.05%
1
– –
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.5B
$691K 0.05%
3,797
-88
-2% -$15.4K
PAVE icon
179
Global X US Infrastructure Development ETF
PAVE
$15.2B
$689K 0.05%
16,733
-327,498
-95% -$12.6M
CAT icon
180
Caterpillar
CAT
$410B
$679K 0.05%
1,737
+4
+0.2% +$1.38K
RVMD icon
181
Revolution Medicines
RVMD
$41.6B
$677K 0.05%
14,924
– –
FICO icon
182
Fair Isaac
FICO
$23.6B
$649K 0.05%
334
+1
+0.3% +$1.71K
TOTL icon
183
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$648K 0.05%
15,642
+1
+0% +$41
CL icon
184
Colgate-Palmolive
CL
$73.8B
$643K 0.05%
6,191
+14
+0.2% +$1.43K
RSG icon
185
Republic Services
RSG
$63.8B
$639K 0.05%
3,180
+20
+0.6% +$4.02K
NKE icon
186
Nike
NKE
$62.2B
$634K 0.05%
7,171
-1,044
-13% -$81.9K
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$33.8B
$633K 0.05%
4,801
– –
QLTA icon
188
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$632K 0.05%
12,863
– –
BR icon
189
Broadridge
BR
$19.1B
$630K 0.05%
2,929
– –
ADP icon
190
Automatic Data Processing
ADP
$108B
$611K 0.05%
2,207
-685
-24% -$179K
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
$601K 0.05%
11,625
-624
-5% -$29.3K
PH icon
192
Parker-Hannifin
PH
$127B
$588K 0.05%
930
-551
-37% -$313K
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$586K 0.05%
9,095
+5
+0.1% +$312
CI icon
194
Cigna
CI
$71.5B
$574K 0.04%
1,658
-20
-1% -$6.88K
BX icon
195
Blackstone
BX
$110B
$573K 0.04%
3,741
-6,763
-64% -$938K
INTC icon
196
Intel
INTC
$497B
$570K 0.04%
24,309
-3,309
-12% -$82.6K
IWB icon
197
iShares Russell 1000 ETF
IWB
$50.1B
$569K 0.04%
1,811
+263
+17% +$79.6K
EW icon
198
Edwards Lifesciences
EW
$52B
$561K 0.04%
8,508
-92
-1% -$6.68K
ONEQ icon
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$560K 0.04%
7,823
+125
+2% +$8.68K
CSCO icon
200
Cisco
CSCO
$479B
$554K 0.04%
10,418
-38
-0.4% -$1.85K
6 7
8
9 10

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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.