We are live on ! Find out more
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
ICE icon
201
Intercontinental Exchange
ICE
$84.1B
$606K 0.05%
3,512
+972
+38% +$159K
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$33.5B
$595K 0.05%
4,679
– –
GE icon
203
GE Aerospace
GE
$396B
$581K 0.05%
2,902
-55
-2% -$10.8K
PH icon
204
Parker-Hannifin
PH
$126B
$577K 0.05%
950
+11
+1% +$7.19K
ADBE icon
205
Adobe
ADBE
$103B
$564K 0.04%
1,471
+2
+0.1% +$858
MGK icon
206
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$562K 0.04%
9,100
– –
RDDT icon
207
Reddit
RDDT
$29.9B
$559K 0.04%
5,326
– –
ONEQ icon
208
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$553K 0.04%
8,123
– –
JPIE icon
209
JPMorgan Income ETF
JPIE
$10.2B
$537K 0.04%
+11,665
New +$535K
AMD icon
210
Advanced Micro Devices
AMD
$786B
$531K 0.04%
5,169
-1,218
-19% -$135K
ITW icon
211
Illinois Tool Works
ITW
$85.5B
$530K 0.04%
2,138
+461
+27% +$118K
CME icon
212
CME Group
CME
$95.2B
$508K 0.04%
1,914
-115
-6% -$28.4K
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$508K 0.04%
17,025
– –
AMLP icon
214
Alerian MLP ETF
AMLP
$12.8B
$502K 0.04%
+9,668
New +$496K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$501K 0.04%
10,712
-67,590
-86% -$3.05M
EPD icon
216
Enterprise Products Partners
EPD
$81.6B
$499K 0.04%
14,612
– –
FDX icon
217
FedEx
FDX
$73.5B
$498K 0.04%
2,041
+228
+13% +$59.1K
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$27.6B
$497K 0.04%
5,385
– –
SOXX icon
219
iShares Semiconductor ETF
SOXX
$47.6B
$495K 0.04%
2,632
-101
-4% -$21.6K
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$494K 0.04%
4,123
– –
EMLP icon
221
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$492K 0.04%
13,120
+22
+0.2% +$814
SEIC icon
222
SEI Investments
SEIC
$12.6B
$488K 0.04%
6,292
– –
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$488K 0.04%
2,516
+31
+1% +$6.16K
CI icon
224
Cigna
CI
$71.5B
$485K 0.04%
1,476
-32
-2% -$9.64K
RVMD icon
225
Revolution Medicines
RVMD
$41.9B
$485K 0.04%
13,724
-14
-0.1% -$568
7 8
9
10 11

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

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.