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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
SHEL icon
276
Shell
SHEL
$248B
$386K 0.03%
5,389
+41
+0.8% +$2.95K
MS icon
277
Morgan Stanley
MS
$336B
$385K 0.03%
2,421
-30
-1% -$4.43K
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$384K 0.03%
4,563
-563
-11% -$46.8K
URTH icon
279
iShares MSCI World ETF
URTH
$8.2B
$383K 0.03%
2,110
– –
CPRT icon
280
Copart
CPRT
$26.9B
$382K 0.03%
8,496
+139
+2% +$6.55K
SPTM icon
281
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$379K 0.03%
4,697
– –
BSX icon
282
Boston Scientific
BSX
$71.4B
$378K 0.03%
3,876
+10
+0.3% +$1.04K
ETHU
283
2x Ether ETF
ETHU
$763M
$376K 0.03%
+2,898
New +$368K
ALL icon
284
Allstate
ALL
$70.8B
$372K 0.02%
1,734
+194
+13% +$39.1K
SBUX icon
285
Starbucks
SBUX
$120B
$372K 0.02%
4,395
+20
+0.5% +$1.79K
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$369K 0.02%
3,881
+307
+9% +$28.8K
TSM icon
287
TSMC
TSM
$2.17T
$366K 0.02%
1,312
+1
+0.1% +$245
GTLB icon
288
GitLab
GTLB
$6.03B
$365K 0.02%
+8,087
New +$370K
SKYY icon
289
First Trust Cloud Computing ETF
SKYY
$3.01B
$363K 0.02%
2,701
– –
TOTL icon
290
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$359K 0.02%
8,858
-426
-5% -$17.1K
UBER icon
291
Uber
UBER
$143B
$356K 0.02%
3,638
-17
-0.5% -$1.59K
ARWR icon
292
Arrowhead Research
ARWR
$12.1B
$356K 0.02%
10,323
+80
+0.8% +$1.76K
QQQM icon
293
Invesco NASDAQ 100 ETF
QQQM
$101B
$352K 0.02%
1,423
+221
+18% +$52.1K
NOC icon
294
Northrop Grumman
NOC
$80.7B
$351K 0.02%
576
-1
-0.2% -$567
NSC icon
295
Norfolk Southern
NSC
$76.9B
$348K 0.02%
1,159
-2
-0.2% -$556
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$331K 0.02%
3,308
– –
MMM icon
297
3M
MMM
$93.2B
$331K 0.02%
2,134
+157
+8% +$24.2K
MO icon
298
Altria Group
MO
$113B
$329K 0.02%
4,983
+24
+0.5% +$1.52K
ETHE
299
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$329K 0.02%
9,590
– –
MCK icon
300
McKesson
MCK
$102B
$327K 0.02%
423
-1
-0.2% -$704
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 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.