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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
+5.87%
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
$1.28B
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
AAPL icon
1
Apple
AAPL
$4.89T
$66.5M 5.2%
285,404
-5,564
-2% -$1.24M
MSFT icon
2
Microsoft
MSFT
$2.84T
$57M 4.45%
132,406
-2,605
-2% -$1.11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$54.4M 4.25%
94,346
-255
-0.3% -$142K
JGRO icon
4
JPMorgan Active Growth ETF
JGRO
$9.38B
$46.7M 3.65%
607,091
+104,550
+21% +$7.76M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$39.4M 3.08%
237,431
-3,264
-1% -$548K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.5M 2.62%
537,718
-11,812
-2% -$712K
AMZN icon
7
Amazon
AMZN
$2.5T
$30.5M 2.39%
163,931
-4,183
-2% -$763K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$29.6M 2.32%
305,709
+1,960
+0.6% +$179K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$28.6M 2.24%
506,129
+3,191
+0.6% +$173K
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$27.6M 2.16%
497,707
+1,157
+0.2% +$61.7K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$26.7M 2.09%
191,436
-3,441
-2% -$464K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.3M 2.06%
57,171
-792
-1% -$350K
LOW icon
13
Lowe's Companies
LOW
$116B
$24.6M 1.92%
90,724
-3,757
-4% -$910K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$24.2M 1.89%
377,520
-4,680
-1% -$290K
MCD icon
15
McDonald's
MCD
$188B
$23.8M 1.86%
78,019
-1,630
-2% -$449K
IOO icon
16
iShares Global 100 ETF
IOO
$8.56B
$23.5M 1.84%
237,241
-1,553
-0.7% -$150K
JPEF icon
17
JPMorgan Equity Focus ETF
JPEF
$1.97B
$23.3M 1.82%
355,632
+78,971
+29% +$4.99M
FFLC icon
18
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$23.3M 1.82%
509,594
+4,680
+0.9% +$205K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$22.9M 1.79%
188,248
-8,596
-4% -$1.02M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$21.2M 1.65%
40,122
-215
-0.5% -$109K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$20.7M 1.62%
36,119
-2,748
-7% -$1.41M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$20.4M 1.6%
125,953
-2,260
-2% -$360K
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$20.4M 1.59%
612,975
+1,284
+0.2% +$41.1K
V icon
24
Visa
V
$677B
$19.5M 1.53%
71,060
-1,535
-2% -$415K
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$9.64B
$18.3M 1.43%
362,172
-40,262
-10% -$1.96M
1
2 3 4 5

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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.