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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
-2.47%
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
-$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
AAPL icon
1
Apple
AAPL
$4.89T
$62.6M 4.91%
282,038
-795
-0.3% -$184K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$52.5M 4.11%
93,353
+391
+0.4% +$231K
MSFT icon
3
Microsoft
MSFT
$2.84T
$50.2M 3.93%
133,647
-427
-0.3% -$174K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$36.8M 2.89%
238,246
-999
-0.4% -$181K
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$35.1M 2.75%
487,554
-3,700
-0.8% -$301K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.9M 2.66%
581,219
+5,416
+0.9% +$336K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$32.7M 2.56%
324,599
+284,119
+702% +$28.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.8M 2.49%
59,719
+1,890
+3% +$919K
AMZN icon
9
Amazon
AMZN
$2.5T
$31M 2.43%
163,112
+824
+0.5% +$179K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$30.1M 2.36%
242,047
+2,195
+0.9% +$294K
V icon
11
Visa
V
$677B
$24.1M 1.89%
68,837
-1,036
-1% -$351K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$23.9M 1.87%
220,513
+20,406
+10% +$2.59M
MCD icon
13
McDonald's
MCD
$188B
$23.9M 1.87%
76,488
-1,018
-1% -$304K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$23.7M 1.86%
269,130
-4,849
-2% -$446K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$22.7M 1.78%
367,626
-4,284
-1% -$289K
JPEF icon
16
JPMorgan Equity Focus ETF
JPEF
$1.97B
$22M 1.73%
345,965
-121,009
-26% -$8.1M
LOW icon
17
Lowe's Companies
LOW
$116B
$21.3M 1.67%
91,512
+2,233
+3% +$549K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$21.2M 1.66%
36,785
+31
+0.1% +$20K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$20.9M 1.64%
126,209
-33
-0% -$5.16K
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$20.1M 1.58%
356,137
-137,767
-28% -$8.05M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$19.6M 1.54%
38,176
-1,157
-3% -$625K
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$9.64B
$19.4M 1.52%
298,045
-37,890
-11% -$2.79M
JGRO icon
23
JPMorgan Active Growth ETF
JGRO
$9.38B
$18.7M 1.47%
253,816
-311,725
-55% -$25.1M
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$18.3M 1.44%
567,970
-25,138
-4% -$843K
SAMT icon
25
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$17.4M 1.37%
596,210
+206,008
+53% +$6.26M
1
2 3 4 5

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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.