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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
+10.41%
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
$1.38B
AUM Growth
+$107M
Cap. Flow
+$1.03M
Cap. Flow %
0.07%
Top 10 Hldgs %
33.89%
Holding
398
New
30
Increased
140
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$23M
2
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$22.5M
3
FFGX
Fidelity Fundamental Global ex-U.S. ETF
FFGX
+$19.4M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$14.5M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.2M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$15.3M
4
IOO icon
iShares Global 100 ETF
IOO
+$13.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Consumer Discretionary 7.74%
3 Financials 6.26%
4 Communication Services 5.68%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$12.9B
$490K 0.04%
10,026
+358
+4% +$17.4K
CEG icon
227
Constellation Energy
CEG
$95B
$489K 0.04%
1,514
+19
+1% +$5.03K
CHKP icon
228
Check Point Software Technologies
CHKP
$12.6B
$487K 0.04%
2,202
+153
+7% +$33.7K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$474K 0.03%
18,718
-1,173
-6% -$27.7K
ETN icon
230
Eaton
ETN
$171B
$467K 0.03%
1,307
+33
+3% +$10.2K
IWB icon
231
iShares Russell 1000 ETF
IWB
$49.7B
$464K 0.03%
1,368
+1
+0.1% +$314
ASML icon
232
ASML
ASML
$651B
$462K 0.03%
576
+54
+10% +$38.8K
PFXF icon
233
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$460K 0.03%
26,859
+16
+0.1% +$266
CRM icon
234
Salesforce
CRM
$155B
$458K 0.03%
1,681
-735
-30% -$197K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$452K 0.03%
10,662
-50
-0.5% -$2.08K
EXPD icon
236
Expeditors International
EXPD
$23B
$447K 0.03%
3,916
-98
-2% -$11K
STE icon
237
Steris
STE
$22.7B
$446K 0.03%
1,857
+6
+0.3% +$1.4K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$444K 0.03%
2,427
+78
+3% +$13.5K
CL icon
239
Colgate-Palmolive
CL
$72.9B
$442K 0.03%
4,866
-21
-0.4% -$1.92K
EZU icon
240
iShare MSCI Eurozone ETF
EZU
$9.81B
$441K 0.03%
7,424
-186
-2% -$10.5K
BX icon
241
Blackstone
BX
$109B
$440K 0.03%
2,943
– –
T icon
242
AT&T
T
$159B
$438K 0.03%
15,146
+1,102
+8% +$30.4K
APD icon
243
Air Products & Chemicals
APD
$65.7B
$428K 0.03%
1,518
+19
+1% +$5.2K
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$425K 0.03%
5,126
-179
-3% -$14.5K
CLIP icon
245
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$422K 0.03%
4,198
+44
+1% +$4.41K
FDX icon
246
FedEx
FDX
$74.2B
$420K 0.03%
1,847
-194
-10% -$42.5K
MSI icon
247
Motorola Solutions
MSI
$73.8B
$416K 0.03%
989
+88
+10% +$36.8K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$416K 0.03%
6,923
+237
+4% +$13.2K
BSX icon
249
Boston Scientific
BSX
$70.7B
$415K 0.03%
3,866
-161
-4% -$16.3K
FENY icon
250
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$412K 0.03%
17,577
-1,155
-6% -$26.5K
8 9
10
11 12

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SAW
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CHAM
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VIP
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Beaumont Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Beaumont Financial Advisors held 398 positions worth $1.38B, up 8.4% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beaumont Financial Advisors's Q2 2025 filing shows 30 new, 140 increased, 174 reduced and 20 closed positions. Its largest new stake was Fidelity Fundamental Global ex-U.S. ETF: 716,441 shares worth $20.7M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beaumont Financial Advisors's largest Q2 2025 buy was Fidelity Fundamental Global ex-U.S. ETF: 716,441 shares worth $20.7M.
  • Beaumont Financial Advisors added most to JPMorgan Equity Focus ETF in Q2 2025, an estimated $23M increase.
  • Beaumont Financial Advisors's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $28.2M.
  • Beaumont Financial Advisors fully exited Fidelity Fundamental Large Cap Core ETF in Q2 2025, selling an estimated $15.3M.
  • Beaumont Financial Advisors's ten largest holdings make up 34% of its $1.38B portfolio in Q2 2025.
  • Beaumont Financial Advisors opened 30 new positions and closed 20 in Q2 2025.
  • Beaumont Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.38B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.