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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
+4.08%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
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 Miscellaneous 56.42%
2 Technology 13.92%
3 Consumer Discretionary 8.61%
4 Communication Services 5.78%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$70.8M 5.31%
282,833
-2,571
-0.9% -$606K
MSFT icon
2
Microsoft
MSFT
$3.71T
$56.5M 4.24%
134,074
+1,668
+1% +$710K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$54.7M 4.11%
92,962
-1,384
-1% -$819K
JGRO icon
4
JPMorgan Active Growth ETF
JGRO
$9.97B
$45.8M 3.44%
565,541
-41,550
-7% -$3.34M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$45.3M 3.4%
239,245
+1,814
+0.8% +$317K
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$40.1M 3.01%
491,254
-6,453
-1% -$468K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$35.9M 2.69%
575,803
+38,085
+7% +$2.44M
AMZN icon
8
Amazon
AMZN
$2.79T
$35.6M 2.67%
162,288
-1,643
-1% -$336K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$32.5M 2.44%
239,852
+48,416
+25% +$6.85M
JPEF icon
10
JPMorgan Equity Focus ETF
JPEF
$2.02B
$31.3M 2.35%
466,974
+111,342
+31% +$7.54M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$28.3M 2.12%
493,904
-12,225
-2% -$709K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$26.9M 2.02%
200,107
+11,859
+6% +$1.63M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.2M 1.97%
57,829
+658
+1% +$304K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$25.4M 1.91%
371,910
-5,610
-1% -$377K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$25.4M 1.91%
273,979
-31,730
-10% -$3.06M
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$12B
$24.9M 1.87%
335,935
-26,237
-7% -$1.73M
FFLC icon
17
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$22.5M 1.69%
490,785
-18,809
-4% -$878K
MCD icon
18
McDonald's
MCD
$181B
$22.5M 1.69%
77,506
-513
-0.7% -$153K
V icon
19
Visa
V
$700B
$22.1M 1.66%
69,873
-1,187
-2% -$357K
LOW icon
20
Lowe's Companies
LOW
$115B
$22M 1.65%
89,279
-1,445
-2% -$386K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$21.5M 1.61%
36,754
+635
+2% +$373K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$21.2M 1.59%
39,333
-789
-2% -$427K
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.75B
$19.7M 1.48%
593,108
-19,867
-3% -$670K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$18.3M 1.37%
126,242
+289
+0.2% +$44.8K
IOO icon
25
iShares Global 100 ETF
IOO
$9.22B
$15.3M 1.15%
152,118
-85,123
-36% -$8.55M
1
2 3 4 5

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IEFM
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AIM
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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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.