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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
+10.01%
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
$1.21B
AUM Growth
+$117M
Cap. Flow
+$20M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.57%
Holding
373
New
33
Increased
127
Reduced
143
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
BP icon
BP
BP
+$6.36M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.92M
4
BABA icon
Alibaba
BABA
+$5.86M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.65M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.45M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 8.92%
3 Financials 5.7%
4 Communication Services 5.34%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$395B
$496K 0.04%
3,540
+18
+0.5% +$2.12K
ECL icon
202
Ecolab
ECL
$79.8B
$491K 0.04%
2,128
+331
+18% +$70.2K
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$27.6B
$487K 0.04%
5,385
– –
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$483K 0.04%
9,360
+1,798
+24% +$90K
RVMD icon
205
Revolution Medicines
RVMD
$41.8B
$481K 0.04%
14,924
– –
MGK icon
206
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$480K 0.04%
8,375
– –
CPRT icon
207
Copart
CPRT
$26.6B
$477K 0.04%
8,244
+37
+0.5% +$1.9K
ONEQ icon
208
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$476K 0.04%
7,398
+775
+12% +$47.9K
SOXX icon
209
iShares Semiconductor ETF
SOXX
$48.3B
$474K 0.04%
2,100
-1,653
-44% -$344K
IWY icon
210
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$473K 0.04%
+2,426
New +$453K
BDX icon
211
Becton Dickinson
BDX
$46.5B
$467K 0.04%
1,889
+480
+34% +$115K
SEIC icon
212
SEI Investments
SEIC
$12.6B
$466K 0.04%
6,483
– –
FAST icon
213
Fastenal
FAST
$57.6B
$465K 0.04%
12,060
-2,152
-15% -$76.1K
XSOE icon
214
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$461K 0.04%
15,654
– –
ROP icon
215
Roper Technologies
ROP
$38.9B
$461K 0.04%
822
-10
-1% -$5.46K
IWB icon
216
iShares Russell 1000 ETF
IWB
$49.9B
$456K 0.04%
1,583
+2
+0.1% +$548
PYPL icon
217
PayPal
PYPL
$49.8B
$450K 0.04%
6,724
-1,146
-15% -$70.3K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$445K 0.04%
4,545
-314
-6% -$30.7K
CRS icon
219
Carpenter Technology
CRS
$28.8B
$442K 0.04%
6,185
– –
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$438K 0.04%
5,245
+68
+1% +$5.49K
APD icon
221
Air Products & Chemicals
APD
$65.9B
$433K 0.04%
1,788
+21
+1% +$5.15K
AMLP icon
222
Alerian MLP ETF
AMLP
$12.8B
$432K 0.04%
9,099
+355
+4% +$15.9K
GLD icon
223
SPDR Gold Trust
GLD
$137B
$421K 0.03%
2,047
-148
-7% -$28.4K
CME icon
224
CME Group
CME
$94.6B
$421K 0.03%
1,956
+235
+14% +$49.4K
SBUX icon
225
Starbucks
SBUX
$121B
$420K 0.03%
4,600
+19
+0.4% +$1.77K
7 8
9
10 11

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Beaumont Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Beaumont Financial Advisors held 373 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q1 2024 filing shows 33 new, 127 increased, 143 reduced and 9 closed positions. Its largest new stake was BP: 177,338 shares worth $6.68M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beaumont Financial Advisors's largest Q1 2024 buy was BP: 177,338 shares worth $6.68M.
  • Beaumont Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $12.1M increase.
  • Beaumont Financial Advisors's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.6M.
  • Beaumont Financial Advisors fully exited VanEck Natural Resources ETF in Q1 2024, selling an estimated $12.4M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.21B portfolio in Q1 2024.
  • Beaumont Financial Advisors opened 33 new positions and closed 9 in Q1 2024.
  • Beaumont Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.