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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
+2.62%
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
$1.52B
AUM Growth
+$22.5M
Cap. Flow
-$175K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.45%
Holding
419
New
25
Increased
139
Reduced
166
Closed
48

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.2M
2
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$13.5M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.78M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$5.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M

Top Sells

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$8.63M
2
MSFT icon
Microsoft
MSFT
+$6.97M
3
AVGO icon
Broadcom
AVGO
+$6.46M
4
BP icon
BP
BP
+$6.01M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Communication Services 7.26%
3 Consumer Discretionary 7.01%
4 Financials 5.2%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$87.8B
$528K 0.03%
17,649
-364
-2% -$10.4K
CEG icon
227
Constellation Energy
CEG
$94.7B
$527K 0.03%
1,492
+16
+1% +$5.82K
PLTR icon
228
Palantir
PLTR
$381B
$527K 0.03%
2,965
+59
+2% +$10.7K
SEIC icon
229
SEI Investments
SEIC
$12.6B
$516K 0.03%
6,292
– –
AMT icon
230
American Tower
AMT
$78.3B
$500K 0.03%
2,845
-1,233
-30% -$224K
IWB icon
231
iShares Russell 1000 ETF
IWB
$49.8B
$497K 0.03%
1,332
-37
-3% -$13.7K
EMLP icon
232
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$497K 0.03%
13,127
+2
+0% +$76
NFLX icon
233
Netflix
NFLX
$309B
$497K 0.03%
5,298
+318
+6% +$34.3K
CHD icon
234
Church & Dwight Co
CHD
$24.6B
$493K 0.03%
5,884
-160
-3% -$13.7K
BMY icon
235
Bristol-Myers Squibb
BMY
$130B
$490K 0.03%
9,093
+106
+1% +$5.1K
PFXF icon
236
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$484K 0.03%
27,413
+284
+1% +$5.03K
GEV icon
237
GE Vernova
GEV
$271B
$477K 0.03%
730
-1
-0.1% -$609
EZU icon
238
iShare MSCI Eurozone ETF
EZU
$9.84B
$473K 0.03%
7,372
– –
C icon
239
Citigroup
C
$231B
$460K 0.03%
3,942
+32
+0.8% +$3.32K
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$459K 0.03%
2,312
-180
-7% -$35.4K
BX icon
241
Blackstone
BX
$109B
$455K 0.03%
2,951
+12
+0.4% +$1.82K
RISR icon
242
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$449K 0.03%
12,425
– –
QQQM icon
243
Invesco NASDAQ 100 ETF
QQQM
$101B
$448K 0.03%
1,772
+349
+25% +$88.2K
MU icon
244
Micron Technology
MU
$1.01T
$446K 0.03%
1,563
+184
+13% +$42.2K
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$14.8B
$444K 0.03%
2,070
+100
+5% +$20.9K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$437K 0.03%
6,499
-270
-4% -$18.1K
IDEV icon
247
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$434K 0.03%
5,260
– –
ETH
248
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$434K 0.03%
15,456
– –
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$194B
$430K 0.03%
4,807
+1,962
+69% +$173K
CRM icon
250
Salesforce
CRM
$158B
$423K 0.03%
1,598
-39
-2% -$9.69K
8 9
10
11 12

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Beaumont Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Beaumont Financial Advisors held 419 positions worth $1.52B, up 1.5% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q4 2025 filing shows 25 new, 139 increased, 166 reduced and 48 closed positions. Its largest new stake was VanEck Emerging Markets Bond ETF: 267,715 shares worth $13.6M. The largest sale was Strategas Macro Thematic Opportunities ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q4 2025 buy was VanEck Emerging Markets Bond ETF: 267,715 shares worth $13.6M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $44.2M increase.
  • Beaumont Financial Advisors's biggest Q4 2025 reduction was Strategas Macro Thematic Opportunities ETF, cutting an estimated $8.63M.
  • Beaumont Financial Advisors fully exited VanEck Alternative Asset Manager ETF in Q4 2025, selling an estimated $5.32M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.52B portfolio in Q4 2025.
  • Beaumont Financial Advisors opened 25 new positions and closed 48 in Q4 2025.
  • Beaumont Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.52B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.