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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
+9%
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
$1.5B
AUM Growth
+$113M
Cap. Flow
+$2.23M
Cap. Flow %
0.15%
Top 10 Hldgs %
32.98%
Holding
404
New
26
Increased
127
Reduced
179
Closed
10

Top Buys

Rank Stock Value
1
APLU
Allspring Core Plus ETF
APLU
+$8.74M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.94M
3
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$6.23M
4
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.44M
5
G icon
Genpact
G
+$3.02M

Top Sells

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$5.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.19M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Consumer Discretionary 7.58%
3 Communication Services 6.43%
4 Financials 5.85%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77B
$544K 0.04%
4,510
– –
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$543K 0.04%
2,516
– –
JPIE icon
228
JPMorgan Income ETF
JPIE
$10.2B
$541K 0.04%
11,665
– –
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$27.5B
$538K 0.04%
5,385
– –
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$537K 0.04%
19,238
+520
+3% +$13.9K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$535K 0.04%
4,123
– –
SEIC icon
232
SEI Investments
SEIC
$12.6B
$534K 0.04%
6,292
– –
PLTR icon
233
Palantir
PLTR
$375B
$530K 0.04%
2,906
+297
+11% +$48.1K
CHD icon
234
Church & Dwight Co
CHD
$24.5B
$530K 0.04%
6,044
+2,179
+56% +$204K
CLIP icon
235
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$527K 0.04%
5,247
+1,049
+25% +$105K
ETN icon
236
Eaton
ETN
$174B
$517K 0.03%
1,382
+75
+6% +$27.3K
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$22.5B
$514K 0.03%
6,404
-1,500
-19% -$116K
CME icon
238
CME Group
CME
$95B
$511K 0.03%
1,891
-61
-3% -$16.6K
FICO icon
239
Fair Isaac
FICO
$22.3B
$504K 0.03%
337
+2
+0.6% +$3.01K
EMLP icon
240
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$503K 0.03%
13,125
+2
+0% +$75
BX icon
241
Blackstone
BX
$107B
$502K 0.03%
2,939
-4
-0.1% -$685
IWB icon
242
iShares Russell 1000 ETF
IWB
$49.7B
$500K 0.03%
1,369
+1
+0.1% +$352
RVMD icon
243
Revolution Medicines
RVMD
$42.1B
$491K 0.03%
10,520
-3,204
-23% -$125K
CEG icon
244
Constellation Energy
CEG
$93.2B
$486K 0.03%
1,476
-38
-3% -$12.3K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$485K 0.03%
2,492
+65
+3% +$12.2K
LIN icon
246
Linde
LIN
$226B
$483K 0.03%
1,016
+516
+103% +$244K
PFXF icon
247
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$482K 0.03%
27,129
+270
+1% +$4.77K
SGDM icon
248
Sprott Gold Miners ETF
SGDM
$616M
$474K 0.03%
7,652
+736
+11% +$37.4K
ARKF icon
249
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$463K 0.03%
+8,160
New +$439K
STE icon
250
Steris
STE
$22.6B
$459K 0.03%
1,857
– –
8 9
10
11 12

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LCM
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GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
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LCM
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SS
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DG
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NCL
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Beaumont Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Beaumont Financial Advisors held 404 positions worth $1.5B, up 8.2% from $1.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beaumont Financial Advisors's Q3 2025 filing shows 26 new, 127 increased, 179 reduced and 10 closed positions. Its largest new stake was VistaShares Artificial Intelligence Supercycle ETF: 204,257 shares worth $7.17M. The largest sale was JPMorgan Equity Focus ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Beaumont Financial Advisors's largest Q3 2025 buy was VistaShares Artificial Intelligence Supercycle ETF: 204,257 shares worth $7.17M.
  • Beaumont Financial Advisors added most to Allspring Core Plus ETF in Q3 2025, an estimated $8.74M increase.
  • Beaumont Financial Advisors's biggest Q3 2025 reduction was JPMorgan Equity Focus ETF, cutting an estimated $12.9M.
  • Beaumont Financial Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $1.43M.
  • Beaumont Financial Advisors's ten largest holdings make up 33% of its $1.5B portfolio in Q3 2025.
  • Beaumont Financial Advisors opened 26 new positions and closed 10 in Q3 2025.
  • Beaumont Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.5B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.