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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
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
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$616K 0.05%
15,647
+5
+0% +$201
FAST icon
202
Fastenal
FAST
$55.7B
$609K 0.05%
16,930
+7,988
+89% +$312K
QLTA icon
203
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$602K 0.05%
12,863
– –
RVMD icon
204
Revolution Medicines
RVMD
$40B
$601K 0.05%
13,738
-1,186
-8% -$59.9K
PH icon
205
Parker-Hannifin
PH
$125B
$597K 0.04%
939
+9
+1% +$5.96K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$23B
$593K 0.04%
22,925
+2,229
+11% +$59.3K
SOXX icon
207
iShares Semiconductor ETF
SOXX
$48B
$589K 0.04%
2,733
-812
-23% -$181K
ROP icon
208
Roper Technologies
ROP
$38.3B
$587K 0.04%
1,130
+513
+83% +$282K
AMT icon
209
American Tower
AMT
$80.8B
$576K 0.04%
3,139
-570
-15% -$118K
CL icon
210
Colgate-Palmolive
CL
$72.1B
$563K 0.04%
6,192
+1
+0% +$95
GS icon
211
Goldman Sachs
GS
$313B
$557K 0.04%
973
+223
+30% +$124K
BX icon
212
Blackstone
BX
$109B
$548K 0.04%
3,178
-563
-15% -$98.1K
BSX icon
213
Boston Scientific
BSX
$70.5B
$532K 0.04%
5,954
-94
-2% -$8.28K
IWB icon
214
iShares Russell 1000 ETF
IWB
$49.6B
$524K 0.04%
1,627
-184
-10% -$59.6K
SEIC icon
215
SEI Investments
SEIC
$12.6B
$519K 0.04%
6,292
-115
-2% -$9.02K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$515K 0.04%
4,123
-35
-0.8% -$4.47K
FDX icon
217
FedEx
FDX
$73.9B
$510K 0.04%
1,813
+933
+106% +$260K
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$27.5B
$499K 0.04%
5,385
– –
ECL icon
219
Ecolab
ECL
$78.6B
$497K 0.04%
2,120
+4
+0.2% +$994
GE icon
220
GE Aerospace
GE
$385B
$493K 0.04%
2,957
+152
+5% +$27.1K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$113B
$487K 0.04%
2,485
+422
+20% +$84.3K
EMXC icon
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$486K 0.04%
8,771
+3,502
+66% +$206K
NKE icon
223
Nike
NKE
$61.9B
$485K 0.04%
6,416
-755
-11% -$59.3K
INTU icon
224
Intuit
INTU
$87.5B
$482K 0.04%
767
+2
+0.3% +$1.28K
XSOE icon
225
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$477K 0.04%
15,654
– –
7 8
9
10 11

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HTI
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CHAM
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SIM
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VIP
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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.