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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
WM icon
176
Waste Management
WM
$89.7B
$771K 0.06%
3,331
-794
-19% -$176K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$122B
$753K 0.06%
7,296
-400
-5% -$45.3K
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$750K 0.06%
14,812
-6,563
-31% -$332K
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$740K 0.06%
7,008
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$733K 0.06%
5,402
+294
+6% +$39.5K
BR icon
181
Broadridge
BR
$18.9B
$712K 0.06%
2,937
+8
+0.3% +$1.88K
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$702K 0.06%
13,734
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$701K 0.06%
11,500
-223
-2% -$13K
JBND icon
184
JPMorgan Active Bond ETF
JBND
$8.53B
$701K 0.06%
13,091
+608
+5% +$32.1K
DHR icon
185
Danaher
DHR
$140B
$699K 0.05%
3,411
+453
+15% +$98.9K
AMT icon
186
American Tower
AMT
$78.3B
$698K 0.05%
3,206
+67
+2% +$13.1K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57B
$693K 0.05%
8,149
– –
ACN icon
188
Accenture
ACN
$104B
$690K 0.05%
2,211
+423
+24% +$149K
CSCO icon
189
Cisco
CSCO
$479B
$667K 0.05%
10,812
+221
+2% +$13.6K
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$665K 0.05%
8,326
– –
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$665K 0.05%
2,997
-1,300
-30% -$310K
VXF icon
192
Vanguard Extended Market ETF
VXF
$31.3B
$654K 0.05%
3,797
– –
CRM icon
193
Salesforce
CRM
$158B
$648K 0.05%
2,416
+32
+1% +$9.95K
CAT icon
194
Caterpillar
CAT
$401B
$644K 0.05%
1,952
-27
-1% -$9.62K
CMCSA icon
195
Comcast
CMCSA
$87.8B
$642K 0.05%
17,400
-275
-2% -$9.92K
TOTL icon
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$630K 0.05%
15,648
+1
+0% +$40
QLTA icon
197
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$626K 0.05%
13,175
+312
+2% +$14.7K
FISV
198
Fiserv Inc
FISV
$28.9B
$626K 0.05%
2,833
+623
+28% +$136K
EW icon
199
Edwards Lifesciences
EW
$51.2B
$622K 0.05%
8,578
+71
+0.8% +$5.08K
FICO icon
200
Fair Isaac
FICO
$23.6B
$616K 0.05%
334
-1
-0.3% -$1.85K
6 7
8
9 10

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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.