Asset Manager
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Beaumont Financial Advisors, LLC
250 1ST AVENUE SUITE 101, NEEDHAM, MA 02494 • 7814002800
Market Value
$1.6B
+8.0%
Holdings
404
+10
New Purchases
36
Added To
130
Closed
21
Reduced
167
Top 10 Concentration
31.5%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LDRT | 1.71% | 0.24% | +1.46% | $27M |
| FFLC | 1.39% | 0.00% | +1.39% | $22M |
| POW | 0.84% | 0.04% | +0.79% | $13M |
| XNTK | 0.75% | 0.00% | +0.75% | $12M |
| AIS | 1.74% | 1.01% | +0.73% | $27M |
| AIRR | 0.69% | 0.00% | +0.69% | $11M |
| GOOGL | 4.83% | 4.25% | +0.58% | $76M |
| WCMI | 1.43% | 0.89% | +0.54% | $22M |
| FFGX | 1.99% | 1.46% | +0.53% | $31M |
| GMOI | 0.48% | 0.00% | +0.48% | $7M |
| IJT | 2.84% | 2.48% | +0.36% | $45M |
| IJH | 2.90% | 2.63% | +0.27% | $46M |
| FRDM | 1.43% | 1.18% | +0.25% | $22M |
| VOO | 1.67% | 1.44% | +0.23% | $26M |
| AAPL | 4.70% | 4.49% | +0.22% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.85% | 4.48% | -2.63% | $29M |
| LOW | 0.03% | 1.41% | -1.37% | $530K |
| CTA | 0.00% | 1.04% | -1.04% | $0 |
| HAP | 0.00% | 0.65% | -0.65% | $0 |
| GCOW | 0.00% | 0.61% | -0.61% | $0 |
| TAIL | 0.00% | 0.57% | -0.57% | $0 |
| IDEF | 0.00% | 0.51% | -0.51% | $0 |
| GLDM | 0.00% | 0.49% | -0.49% | $0 |
| JPEF | 1.46% | 1.94% | -0.48% | $23M |
| BIL | 1.33% | 1.77% | -0.44% | $21M |
| CEF | 1.44% | 1.85% | -0.41% | $23M |
| FBTC | 1.47% | 1.81% | -0.34% | $23M |
| MCD | 1.26% | 1.57% | -0.31% | $20M |
| G | 0.00% | 0.25% | -0.25% | $0 |
| GBTC | 0.72% | 0.94% | -0.22% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.6% |
| Technology | 12.7% |
| Consumer Cyclical | 7.1% |
| Communication Services | 6.9% |
| Healthcare | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $621M | 39.5% |
| Large Cap | 199 | $424M | 27.0% |
| Mid Cap | 64 | $194M | 12.4% |
| Small Cap | 44 | $165M | 10.5% |
| Micro Cap | 23 | $168M | 10.7% |
Portfolio Analytics
Avg Market Cap
$196.5B
Median Market Cap
$40.1B
Avg P/E
33.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
181
# ETFs / Funds
223
Top Holdings (404 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.83% | 212,200 | $76M | $357.37 | $14M | -2,531 | -1.2% | |
| 2 | AAPL | 4.70% | 255,189 | $74M | $289.36 | $9M | -1,742 | -0.7% | |
| 3 | IVV | 4.20% | 88,113 | $66M | $748.89 | $7M | -2,858 | -3.1% | |
| 4 | IJH | 2.90% | 590,555 | $46M | $77.11 | $7M | +25,143 | +4.5% | |
| 5 | IJT | 2.84% | 249,525 | $45M | $178.60 | $9M | +392 | +0.2% | |
| 6 | NVDA | 2.67% | 209,860 | $42M | $200.09 | $6M | +3,555 | +1.7% | |
| 7 | MSFT | 2.63% | 110,877 | $41M | $373.02 | $1M | +1,918 | +1.8% | |
| 8 | SAMT | 2.48% | 816,446 | $39M | $47.74 | $2M | -135,279 | -14.2% | |
| 9 | AMZN | 2.30% | 151,329 | $36M | $238.34 | $4M | -1,147 | -0.8% | |
| 10 | FFGX | 1.99% | 896,663 | $31M | $34.78 | $10M | +201,897 | +29.1% | |
| 11 | VUG | 1.88% | 343,561 | $30M | $86.14 | $4M | +285,700 | +493.8% | |
| 12 | SGOV | 1.85% | 289,113 | $29M | $100.67 | -$36M | -358,114 | -55.3% | |
| 13 | BRK-B | 1.81% | 56,832 | $28M | $500.39 | $1M | +137 | +0.2% | |
| 14 | JNJ | 1.80% | 111,216 | $28M | $253.97 | $105K | -3,906 | -3.4% | |
| 15 | AIS | 1.74% | 320,441 | $27M | $85.31 | $13M | -30,979 | -8.8% | |
| 16 | LDRT | 1.71% | 1,069,444 | $27M | $25.10 | $23M | +928,483 | +658.7% | |
| 17 | VOO | 1.67% | 38,216 | $26M | $686.80 | $5M | +3,169 | +9.0% | |
| 18 | FBTC | 1.47% | 453,008 | $23M | $51.05 | -$3M | +7,705 | +1.7% | |
| 19 | JPEF | 1.46% | 285,193 | $23M | $80.33 | -$5M | -107,786 | -27.4% | |
| 20 | CEF | 1.44% | 563,859 | $23M | $40.23 | -$4M | -1,125 | -0.2% | |
| 21 | META | 1.44% | 40,252 | $23M | $563.29 | -$269K | +152 | +0.4% | |
| 22 | FRDM | 1.43% | 307,898 | $22M | $72.90 | $5M | -5,245 | -1.7% | |
| 23 | WCMI | 1.43% | 1,146,836 | $22M | $19.57 | $10M | +379,576 | +49.5% | |
| 24 | FFLC | 1.39% | 371,527 | $22M | $58.91 | — | +371,527 | — | NEW |
| 25 | V | 1.35% | 61,574 | $21M | $343.09 | $2M | -1,131 | -1.8% | |
| 26 | BIL | 1.33% | 228,445 | $21M | $91.64 | -$5M | -53,118 | -18.9% | |
| 27 | MCD | 1.26% | 73,325 | $20M | $270.31 | -$3M | -54 | -0.1% | |
| 28 | APLU | 1.14% | 729,424 | $18M | $24.60 | $389K | +18,102 | +2.5% | |
| 29 | DKS | 1.12% | 77,555 | $18M | $226.81 | $2M | -1,384 | -1.8% | |
| 30 | EMBX | 1.06% | 323,198 | $17M | $51.31 | $2M | +37,408 | +13.1% | |
| 31 | DGRO | 0.97% | 200,797 | $15M | $75.79 | $1M | +2,571 | +1.3% | |
| 32 | RDVI | 0.95% | 506,641 | $15M | $29.40 | $2M | +1,414 | +0.3% | |
| 33 | RAAX | 0.89% | 352,968 | $14M | $39.67 | -$780K | -10,155 | -2.8% | |
| 34 | CLOI | 0.86% | 254,492 | $13M | $52.95 | $2M | +30,959 | +13.8% | |
| 35 | POW | 0.84% | 424,682 | $13M | $30.99 | $13M | +398,135 | +1499.7% | |
| 36 | PEP | 0.84% | 96,971 | $13M | $135.40 | -$2M | -512 | -0.5% | |
| 37 | XNTK | 0.75% | 30,309 | $12M | $390.65 | — | +30,309 | — | NEW |
| 38 | FDN | 0.73% | 43,410 | $11M | $264.72 | $1M | -742 | -1.7% | |
| 39 | GBTC | 0.72% | 249,612 | $11M | $45.52 | -$2M | -9,122 | -3.5% | |
| 40 | AIRR | 0.69% | 81,672 | $11M | $133.25 | — | +81,672 | — | NEW |
| 41 | HDV | 0.65% | 374,778 | $10M | $27.41 | $46K | +299,430 | +397.4% | |
| 42 | GOOG | 0.65% | 28,709 | $10M | $353.34 | $2M | -737 | -2.5% | |
| 43 | PRIV | 0.62% | 389,109 | $10M | $25.18 | $1M | +58,204 | +17.6% | |
| 44 | JGRO | 0.62% | 98,027 | $10M | $98.59 | $1M | -1,219 | -1.2% | |
| 45 | SCIO | 0.56% | 427,102 | $9M | $20.67 | $2M | +76,168 | +21.7% | |
| 46 | DVY | 0.55% | 55,713 | $9M | $156.30 | $149K | -814 | -1.4% | |
| 47 | FTRB | 0.52% | 326,633 | $8M | $25.10 | $1M | +52,317 | +19.1% | |
| 48 | MOAT | 0.51% | 77,701 | $8M | $103.96 | $318K | -2,547 | -3.2% | |
| 49 | AEP | 0.51% | 58,993 | $8M | $136.81 | $324K | -106 | -0.2% | |
| 50 | GMOI | 0.48% | 199,831 | $7M | $37.48 | — | +199,831 | — | NEW |
| 51 | ABT | 0.46% | 80,297 | $7M | $90.74 | $183K | +11,114 | +16.1% | |
| 52 | LRCX | 0.45% | 16,404 | $7M | $433.33 | $4M | +77 | +0.5% | |
| 53 | VTV | 0.43% | 31,113 | $7M | $217.93 | $113K | -2,872 | -8.4% | |
| 54 | VRIG | 0.43% | 266,688 | $7M | $25.07 | $559K | +21,960 | +9.0% | |
| 55 | FTEC | 0.40% | 22,232 | $6M | $285.58 | $1M | -2,148 | -8.8% | |
| 56 | LLY | 0.36% | 4,760 | $6M | $1,199.43 | $1M | +79 | +1.7% | |
| 57 | PHYS | 0.34% | 175,936 | $5M | $30.17 | -$941K | -386 | -0.2% | |
| 58 | SPYM | 0.34% | 60,302 | $5M | $87.88 | $567K | -1,520 | -2.5% | |
| 59 | JPM | 0.34% | 16,183 | $5M | $327.33 | $598K | +207 | +1.3% | |
| 60 | TJX | 0.31% | 31,972 | $5M | $151.50 | -$267K | -31 | -0.1% | |
| 61 | OMAH | 0.30% | 257,841 | $5M | $18.44 | $147K | +2,150 | +0.8% | |
| 62 | AVGO | 0.28% | 11,663 | $4M | $377.74 | $863K | +218 | +1.9% | |
| 63 | CRM | 0.28% | 28,078 | $4M | $156.66 | -$2M | -3,972 | -12.4% | |
| 64 | SMH | 0.27% | 6,565 | $4M | $655.88 | $2M | -65 | -1.0% | |
| 65 | SPY | 0.27% | 5,709 | $4M | $746.75 | $994K | +682 | +13.6% | |
| 66 | SCHX | 0.27% | 144,460 | $4M | $29.43 | $529K | -713 | -0.5% | |
| 67 | AMD | 0.27% | 7,284 | $4M | $580.87 | $3M | +68 | +0.9% | |
| 68 | IJR | 0.27% | 28,414 | $4M | $148.31 | $679K | -20 | -0.1% | |
| 69 | VV | 0.26% | 12,072 | $4M | $343.90 | $524K | -67 | -0.6% | |
| 70 | BAC | 0.26% | 71,882 | $4M | $56.98 | $603K | +234 | +0.3% | |
| 71 | NEE | 0.25% | 45,541 | $4M | $87.77 | $571K | +8,651 | +23.4% | |
| 72 | WCN | 0.25% | 23,258 | $4M | $166.69 | -$1M | -9,682 | -29.4% | |
| 73 | BTC | 0.24% | 145,081 | $4M | $25.95 | -$642K | -1,866 | -1.3% | |
| 74 | DELL | 0.24% | 8,689 | $4M | $431.46 | $2M | +5 | +0.1% | |
| 75 | VTI | 0.23% | 9,845 | $4M | $370.04 | -$35K | -1,620 | -14.1% | |
| 76 | PM | 0.23% | 20,018 | $4M | $180.91 | $398K | +523 | +2.7% | |
| 77 | IWF | 0.21% | 26,412 | $3M | $124.17 | $467K | +19,817 | +300.5% | |
| 78 | GD | 0.21% | 9,198 | $3M | $354.24 | -$53K | -451 | -4.7% | |
| 79 | CVX | 0.20% | 19,032 | $3M | $165.76 | -$1M | -1,052 | -5.2% | |
| 80 | JPIE | 0.20% | 66,756 | $3M | $46.05 | $2M | +49,977 | +297.9% | |
| 81 | COST | 0.20% | 3,279 | $3M | $935.34 | -$207K | -7 | -0.2% | |
| 82 | FUTY | 0.19% | 52,404 | $3M | $58.42 | -$90K | -952 | -1.8% | |
| 83 | RDVY | 0.19% | 36,865 | $3M | $81.06 | $411K | -887 | -2.4% | |
| 84 | DE | 0.19% | 4,682 | $3M | $634.28 | $306K | -47 | -1.0% | |
| 85 | BOBS | 0.19% | 187,240 | $3M | $15.82 | — | +187,240 | — | NEW |
| 86 | VO | 0.19% | 36,162 | $3M | $80.57 | $355K | +27,253 | +305.9% | |
| 87 | UCON | 0.18% | 114,627 | $3M | $24.88 | $117K | +4,208 | +3.8% | |
| 88 | AXP | 0.18% | 8,274 | $3M | $338.25 | $282K | -47 | -0.6% | |
| 89 | QQQ | 0.17% | 3,693 | $3M | $736.48 | $887K | +517 | +16.3% | |
| 90 | VB | 0.16% | 8,470 | $3M | $303.12 | $300K | -187 | -2.2% | |
| 91 | MU | 0.16% | 2,194 | $3M | $1,154.12 | $2M | +445 | +25.4% | |
| 92 | PG | 0.16% | 16,759 | $2M | $146.64 | -$21K | -403 | -2.4% | |
| 93 | SCHG | 0.15% | 71,426 | $2M | $33.84 | $318K | -635 | -0.9% | |
| 94 | XOM | 0.15% | 16,815 | $2M | $136.72 | — | +16,815 | — | NEW |
| 95 | QCOM | 0.15% | 12,389 | $2M | $184.79 | $691K | -21 | -0.2% | |
| 96 | HD | 0.14% | 6,291 | $2M | $352.67 | $62K | -265 | -4.0% | |
| 97 | SCHM | 0.14% | 59,073 | $2M | $36.87 | $323K | -827 | -1.4% | |
| 98 | INTC | 0.14% | 15,513 | $2M | $139.63 | $1M | -779 | -4.8% | |
| 99 | TDVG | 0.13% | 41,792 | $2M | $49.03 | $79K | -2,361 | -5.3% | |
| 100 | XLP | 0.13% | 24,621 | $2M | $83.07 | $22K | -64 | -0.3% |