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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
CRM icon
201
Salesforce
CRM
$156B
$553K 0.04%
2,020
-563
-22% -$144K
ECL icon
202
Ecolab
ECL
$79.7B
$540K 0.04%
2,116
+6
+0.3% +$1.47K
GLD icon
203
SPDR Gold Trust
GLD
$132B
$535K 0.04%
2,200
+11
+0.5% +$2.52K
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$534K 0.04%
2,426
– –
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$533K 0.04%
20,696
-1,896
-8% -$47.1K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$532K 0.04%
12,110
-2,270
-16% -$101K
GE icon
207
GE Aerospace
GE
$391B
$529K 0.04%
2,805
-806
-22% -$137K
XSOE icon
208
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$517K 0.04%
15,654
– –
DHR icon
209
Danaher
DHR
$137B
$516K 0.04%
1,856
-752
-29% -$199K
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$27.7B
$514K 0.04%
5,385
– –
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$514K 0.04%
4,158
-197
-5% -$23.4K
BSX icon
212
Boston Scientific
BSX
$71.1B
$507K 0.04%
6,048
+49
+0.8% +$3.86K
STZ icon
213
Constellation Brands
STZ
$22.4B
$487K 0.04%
1,890
-4
-0.2% -$991
PFE icon
214
Pfizer
PFE
$145B
$486K 0.04%
16,805
+295
+2% +$8.61K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$477K 0.04%
4,711
+26
+0.6% +$2.59K
INTU icon
216
Intuit
INTU
$88.5B
$475K 0.04%
765
-346
-31% -$221K
VCLT icon
217
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$467K 0.04%
5,752
+1,316
+30% +$104K
BDX icon
218
Becton Dickinson
BDX
$46.9B
$460K 0.04%
1,909
-8
-0.4% -$1.88K
STE icon
219
Steris
STE
$22.7B
$450K 0.04%
1,856
+4
+0.2% +$935
APD icon
220
Air Products & Chemicals
APD
$65.6B
$448K 0.04%
1,506
-284
-16% -$77.7K
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$445K 0.03%
4,879
+128
+3% +$11.3K
SEIC icon
222
SEI Investments
SEIC
$12.6B
$443K 0.03%
6,407
– –
EMLP icon
223
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$443K 0.03%
13,179
+5
+0% +$161
IWX icon
224
iShares Russell Top 200 Value ETF
IWX
$4.05B
$442K 0.03%
5,442
– –
PYPL icon
225
PayPal
PYPL
$50.1B
$441K 0.03%
5,658
-533
-9% -$35.7K
7 8
9
10 11

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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.