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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
EZU icon
251
iShare MSCI Eurozone ETF
EZU
$9.84B
$457K 0.03%
7,372
-52
-0.7% -$3.12K
GEV icon
252
GE Vernova
GEV
$266B
$449K 0.03%
731
-4
-0.5% -$2.42K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$447K 0.03%
10,000
-662
-6% -$29K
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$446K 0.03%
6,769
-154
-2% -$9.61K
RISR icon
255
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$445K 0.03%
12,425
-5,987
-33% -$220K
AZO icon
256
AutoZone
AZO
$50.1B
$438K 0.03%
102
– –
FTSL icon
257
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$431K 0.03%
9,393
+433
+5% +$19.9K
T icon
258
AT&T
T
$162B
$428K 0.03%
15,140
-6
-0% -$170
ANET icon
259
Arista Networks
ANET
$242B
$422K 0.03%
2,899
-12
-0.4% -$1.54K
IDEV icon
260
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$422K 0.03%
5,260
– –
CI icon
261
Cigna
CI
$72.7B
$420K 0.03%
1,457
-37
-2% -$10.9K
AFL icon
262
Aflac
AFL
$64.5B
$418K 0.03%
3,745
-6
-0.2% -$630
VOE icon
263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$418K 0.03%
2,392
-32
-1% -$5.45K
ITA icon
264
iShares US Aerospace & Defense ETF
ITA
$14.6B
$412K 0.03%
1,970
+75
+4% +$14.8K
APD icon
265
Air Products & Chemicals
APD
$66.8B
$412K 0.03%
1,510
-8
-0.5% -$2.32K
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$158B
$407K 0.03%
5,538
– –
BMY icon
267
Bristol-Myers Squibb
BMY
$131B
$405K 0.03%
8,987
-1,670
-16% -$78K
C icon
268
Citigroup
C
$224B
$397K 0.03%
3,910
-66
-2% -$6.26K
PRIV
269
State Street IG Public & Private Credit ETF
PRIV
$834M
$397K 0.03%
15,555
+3,854
+33% +$97.2K
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$395K 0.03%
4,030
– –
STT icon
271
State Street
STT
$50.8B
$392K 0.03%
3,382
– –
ES icon
272
Eversource Energy
ES
$27.1B
$389K 0.03%
5,467
-5
-0.1% -$328
NKE icon
273
Nike
NKE
$62.3B
$388K 0.03%
5,570
-90
-2% -$6.71K
CRM icon
274
Salesforce
CRM
$153B
$388K 0.03%
1,637
-44
-3% -$11.1K
CL icon
275
Colgate-Palmolive
CL
$74.1B
$386K 0.03%
4,827
-39
-0.8% -$3.33K
9 10
11
12 13

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LCM
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GL
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FCM
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LCM
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SS
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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.