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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
+4.08%
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
$1.33B
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
PSLV icon
176
Sprott Physical Silver Trust
PSLV
$12.3B
$743K 0.06%
77,037
+949
+1% +$10K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$739K 0.06%
7,008
– –
FENY icon
178
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$736K 0.06%
+30,872
New +$773K
VXF icon
179
Vanguard Extended Market ETF
VXF
$31.6B
$721K 0.05%
3,797
– –
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$57.3B
$720K 0.05%
8,149
-114
-1% -$10.3K
CAT icon
181
Caterpillar
CAT
$408B
$718K 0.05%
1,979
+242
+14% +$93.9K
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$684K 0.05%
13,734
-260
-2% -$13.7K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.11T
$681K 0.05%
1
– –
DHR icon
184
Danaher
DHR
$139B
$679K 0.05%
2,958
+1,102
+59% +$271K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$675K 0.05%
5,108
-87
-2% -$12.2K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$674K 0.05%
8,326
– –
FICO icon
187
Fair Isaac
FICO
$22.7B
$667K 0.05%
335
+1
+0.3% +$2.14K
CMCSA icon
188
Comcast
CMCSA
$87.8B
$663K 0.05%
17,675
-453
-2% -$18.8K
BMY icon
189
Bristol-Myers Squibb
BMY
$135B
$663K 0.05%
11,723
+98
+0.8% +$5.48K
BR icon
190
Broadridge
BR
$19.5B
$662K 0.05%
2,929
– –
ADBE icon
191
Adobe
ADBE
$102B
$653K 0.05%
1,469
+13
+0.9% +$6.44K
JBND icon
192
JPMorgan Active Bond ETF
JBND
$8.52B
$652K 0.05%
12,483
-682
-5% -$36.2K
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$33.6B
$652K 0.05%
4,679
-122
-3% -$16.7K
RSG icon
194
Republic Services
RSG
$64.1B
$641K 0.05%
3,187
+7
+0.2% +$1.45K
GLD icon
195
SPDR Gold Trust
GLD
$132B
$639K 0.05%
2,640
+440
+20% +$108K
EW icon
196
Edwards Lifesciences
EW
$51.2B
$630K 0.05%
8,507
-1
-0% -$70
ACN icon
197
Accenture
ACN
$103B
$629K 0.05%
1,788
+827
+86% +$298K
CSCO icon
198
Cisco
CSCO
$478B
$627K 0.05%
10,591
+173
+2% +$9.88K
MGK icon
199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$625K 0.05%
9,100
+5
+0.1% +$337
ONEQ icon
200
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$618K 0.05%
8,123
+300
+4% +$22.5K
6 7
8
9 10

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LCM
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GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
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LCM
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
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NCL
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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.