We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
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
$1.21B
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$57.3M 4.73%
136,291
+153
+0.1% +$61.9K
AAPL icon
2
Apple
AAPL
$4.89T
$50.9M 4.2%
296,913
-2,709
-0.9% -$493K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$48.8M 4.02%
92,851
+24,214
+35% +$12.1M
JGRO icon
4
JPMorgan Active Growth ETF
JGRO
$9.38B
$41.1M 3.39%
585,528
+85,212
+17% +$5.65M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$36.6M 3.02%
242,806
+2,012
+0.8% +$288K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.7M 2.78%
554,613
+7,713
+1% +$437K
AMZN icon
7
Amazon
AMZN
$2.5T
$30.6M 2.52%
169,416
+1,481
+0.9% +$247K
IOO icon
8
iShares Global 100 ETF
IOO
$8.56B
$28.2M 2.32%
315,402
-10,002
-3% -$848K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$28M 2.31%
529,410
-12,117
-2% -$612K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$27.7M 2.28%
307,872
+68,986
+29% +$5.92M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$25.7M 2.12%
196,964
+7,520
+4% +$938K
LOW icon
12
Lowe's Companies
LOW
$116B
$24.4M 2.01%
95,874
-3,316
-3% -$762K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.2M 1.99%
57,466
-144
-0.2% -$56.6K
FFLC icon
14
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$23.4M 1.93%
559,379
-12,261
-2% -$475K
JPEF icon
15
JPMorgan Equity Focus ETF
JPEF
$1.97B
$22.8M 1.88%
381,338
-16,910
-4% -$952K
MCD icon
16
McDonald's
MCD
$188B
$22.5M 1.86%
79,854
-203
-0.3% -$59K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$22.3M 1.84%
389,574
-9,360
-2% -$515K
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$22M 1.82%
728,605
-14,778
-2% -$426K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$20.9M 1.72%
132,036
+555
+0.4% +$88.3K
V icon
20
Visa
V
$677B
$19.6M 1.61%
70,154
+198
+0.3% +$54.7K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$19.2M 1.59%
39,607
+55
+0.1% +$24.5K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$18.9M 1.56%
39,249
+1,133
+3% +$519K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$18.8M 1.55%
208,380
-4,410
-2% -$320K
PEP icon
24
PepsiCo
PEP
$186B
$16.5M 1.36%
94,524
+1,243
+1% +$209K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$16.3M 1.34%
147,523
-3,162
-2% -$334K
1
2 3 4 5

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

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.