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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
UBER icon
276
Uber
UBER
$147B
$341K 0.02%
3,655
-301
-8% -$24.8K
C icon
277
Citigroup
C
$230B
$338K 0.02%
3,976
-384
-9% -$27.8K
ISRG icon
278
Intuitive Surgical
ISRG
$129B
$337K 0.02%
620
-58
-9% -$30.3K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$335K 0.02%
3,574
-179
-5% -$16.5K
SCZ icon
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$332K 0.02%
4,567
-350
-7% -$23.7K
SKYY icon
281
First Trust Cloud Computing ETF
SKYY
$3.07B
$329K 0.02%
2,701
– –
ETH
282
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$328K 0.02%
13,823
+924
+7% +$19.1K
PYPL icon
283
PayPal
PYPL
$49.8B
$325K 0.02%
4,371
-304
-7% -$20.8K
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$320K 0.02%
1,761
-115
-6% -$19.9K
STZ icon
285
Constellation Brands
STZ
$22.4B
$315K 0.02%
1,935
+34
+2% +$6.1K
SGDM icon
286
Sprott Gold Miners ETF
SGDM
$572M
$313K 0.02%
+6,916
New +$292K
MCK icon
287
McKesson
MCK
$96.9B
$311K 0.02%
424
+13
+3% +$9.17K
ALL icon
288
Allstate
ALL
$67.4B
$310K 0.02%
1,540
+5
+0.3% +$998
EMR icon
289
Emerson Electric
EMR
$87.8B
$307K 0.02%
2,300
+13
+0.6% +$1.49K
ALAB icon
290
Astera Labs
ALAB
$62.1B
$304K 0.02%
+3,367
New +$266K
ARES icon
291
Ares Management
ARES
$32.2B
$304K 0.02%
1,755
-8
-0.5% -$1.26K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$138B
$304K 0.02%
3,063
-865
-22% -$84.8K
MMM icon
293
3M
MMM
$93.2B
$301K 0.02%
1,977
-26
-1% -$3.72K
JPIB icon
294
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$300K 0.02%
6,180
– –
NUAG icon
295
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$299K 0.02%
14,235
– –
CCJ icon
296
Cameco
CCJ
$40.8B
$299K 0.02%
+4,026
New +$215K
BA icon
297
Boeing
BA
$187B
$298K 0.02%
1,424
+61
+4% +$11.5K
ANET icon
298
Arista Networks
ANET
$242B
$298K 0.02%
2,911
-118
-4% -$10.2K
NSC icon
299
Norfolk Southern
NSC
$76.5B
$297K 0.02%
1,161
-137
-11% -$32.3K
TSM icon
300
TSMC
TSM
$2.17T
$297K 0.02%
1,311
-51
-4% -$9.45K
10 11
12
13 14

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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 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.