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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
+10.41%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+329.86%
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
FTSL icon
251
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$411K 0.03%
8,960
– –
CPRT icon
252
Copart
CPRT
$27.2B
$410K 0.03%
8,357
+3
+0% +$168
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$402K 0.03%
4,854
+1,785
+58% +$147K
NKE icon
254
Nike
NKE
$61.6B
$402K 0.03%
5,660
-94
-2% -$5.64K
SBUX icon
255
Starbucks
SBUX
$120B
$401K 0.03%
4,375
-88
-2% -$7.63K
IDEV icon
256
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$400K 0.03%
+5,260
New +$380K
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$399K 0.03%
2,424
– –
AFL icon
258
Aflac
AFL
$63.7B
$396K 0.03%
3,751
+36
+1% +$3.78K
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$392K 0.03%
4,030
– –
GEV icon
260
GE Vernova
GEV
$271B
$389K 0.03%
735
-154
-17% -$64.1K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$158B
$383K 0.03%
5,538
– –
AZO icon
262
AutoZone
AZO
$49.4B
$379K 0.03%
+102
New +$376K
INTC icon
263
Intel
INTC
$509B
$378K 0.03%
16,883
-3,585
-18% -$74.3K
SHEL icon
264
Shell
SHEL
$249B
$377K 0.03%
5,348
+41
+0.8% +$2.75K
TOTL icon
265
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$372K 0.03%
9,284
-6,364
-41% -$253K
CHD icon
266
Church & Dwight Co
CHD
$24.4B
$371K 0.03%
3,865
+205
+6% +$20.2K
STT icon
267
State Street
STT
$50.9B
$360K 0.03%
3,382
-18
-0.5% -$1.67K
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$14.7B
$357K 0.03%
1,895
+335
+21% +$55.6K
URTH icon
269
iShares MSCI World ETF
URTH
$8.22B
$357K 0.03%
2,110
– –
PLTR icon
270
Palantir
PLTR
$390B
$356K 0.03%
+2,609
New +$306K
SPTM icon
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$352K 0.03%
4,697
– –
PAYX icon
272
Paychex
PAYX
$42.2B
$352K 0.03%
2,417
+16
+0.7% +$2.41K
ECL icon
273
Ecolab
ECL
$79.7B
$349K 0.03%
1,297
-508
-28% -$129K
ES icon
274
Eversource Energy
ES
$27.3B
$348K 0.03%
5,472
+833
+18% +$51.3K
MS icon
275
Morgan Stanley
MS
$341B
$345K 0.03%
2,451
-20
-0.8% -$2.46K
9 10
11
12 13

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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.