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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
ETN icon
251
Eaton
ETN
$175B
$423K 0.03%
1,329
-53
-4% -$18.8K
LIN icon
252
Linde
LIN
$226B
$421K 0.03%
986
-30
-3% -$12.9K
AFL icon
253
Aflac
AFL
$64.2B
$420K 0.03%
3,804
+59
+2% +$6.5K
VICR icon
254
Vicor
VICR
$10.2B
$415K 0.03%
+3,787
New +$322K
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$158B
$415K 0.03%
5,500
-38
-0.7% -$2.84K
SHEL icon
256
Shell
SHEL
$247B
$413K 0.03%
5,620
+231
+4% +$17K
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$410K 0.03%
2,312
-80
-3% -$14K
SIVR icon
258
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$406K 0.03%
6,000
+700
+13% +$36.8K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$393K 0.03%
3,290
+970
+42% +$115K
JNK icon
260
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$392K 0.03%
4,030
– –
TRV icon
261
Travelers Companies
TRV
$80.3B
$392K 0.03%
1,350
-3,568
-73% -$1M
TSM icon
262
TSMC
TSM
$2.18T
$391K 0.03%
1,285
-27
-2% -$7.92K
RIOT icon
263
Riot Platforms
RIOT
$8.14B
$391K 0.03%
30,824
-13,292
-30% -$227K
SPTM icon
264
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$389K 0.03%
4,710
+13
+0.3% +$1.06K
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$22.6B
$387K 0.03%
4,793
-1,611
-25% -$132K
URTH icon
266
iShares MSCI World ETF
URTH
$8.21B
$385K 0.03%
2,070
-40
-2% -$7.36K
ANET icon
267
Arista Networks
ANET
$243B
$380K 0.03%
2,899
– –
T icon
268
AT&T
T
$162B
$377K 0.02%
15,172
+32
+0.2% +$810
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$373K 0.02%
1,946
+335
+21% +$63.6K
BSX icon
270
Boston Scientific
BSX
$71.9B
$372K 0.02%
3,901
+25
+0.6% +$2.45K
SBUX icon
271
Starbucks
SBUX
$120B
$371K 0.02%
4,406
+11
+0.3% +$928
ISRG icon
272
Intuitive Surgical
ISRG
$132B
$368K 0.02%
650
+39
+6% +$20.8K
MS icon
273
Morgan Stanley
MS
$339B
$364K 0.02%
2,050
-371
-15% -$61.9K
TOTL icon
274
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$357K 0.02%
8,858
– –
HODL icon
275
VanEck Bitcoin Trust
HODL
$1.07B
$354K 0.02%
+14,308
New +$405K
9 10
11
12 13

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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.