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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
CCJ icon
276
Cameco
CCJ
$41.3B
$352K 0.02%
3,848
-28
-0.7% -$2.52K
SKYY icon
277
First Trust Cloud Computing ETF
SKYY
$3.01B
$351K 0.02%
2,701
– –
MCK icon
278
McKesson
MCK
$99.8B
$348K 0.02%
424
+1
+0.2% +$816
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$347K 0.02%
3,683
-198
-5% -$18.7K
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$344K 0.02%
4,113
-450
-10% -$37.8K
ALL icon
281
Allstate
ALL
$70.3B
$343K 0.02%
1,649
-85
-5% -$17.4K
WFC icon
282
Wells Fargo
WFC
$266B
$338K 0.02%
3,630
+44
+1% +$3.82K
NSC icon
283
Norfolk Southern
NSC
$76.9B
$335K 0.02%
1,160
+1
+0.1% +$289
UFOX
284
Defiance Space and Connective Tech ETF
UFOX
$888M
$330K 0.02%
5,166
+2
+0% +$129
NOC icon
285
Northrop Grumman
NOC
$80.1B
$328K 0.02%
576
– –
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.5B
$317K 0.02%
1,494
– –
BA icon
287
Boeing
BA
$184B
$313K 0.02%
1,442
+3
+0.2% +$617
QTUM icon
288
Defiance Quantum ETF
QTUM
$5.53B
$312K 0.02%
2,845
+50
+2% +$5.51K
EMR icon
289
Emerson Electric
EMR
$87.8B
$312K 0.02%
2,347
+51
+2% +$6.77K
MMM icon
290
3M
MMM
$92.9B
$311K 0.02%
1,945
-189
-9% -$30.9K
BLK icon
291
Blackrock
BLK
$174B
$309K 0.02%
289
-793
-73% -$867K
FQAL icon
292
Fidelity Quality Factor ETF
FQAL
$1.45B
$306K 0.02%
4,054
+244
+6% +$18.3K
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$137B
$304K 0.02%
+3,048
New +$306K
AMAT icon
294
Applied Materials
AMAT
$422B
$302K 0.02%
1,176
+27
+2% +$6.47K
CIEN icon
295
Ciena
CIEN
$58B
$302K 0.02%
+1,291
New +$250K
JPIB icon
296
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$301K 0.02%
6,180
– –
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$300K 0.02%
7,035
-1
-0% -$44
P
298
Everpure Inc
P
$28.7B
$296K 0.02%
4,422
+1,036
+31% +$86.5K
SCHW
299
Charles Schwab
SCHW
$187B
$293K 0.02%
2,936
+22
+0.8% +$2.09K
COKE icon
300
Coca-Cola Consolidated
COKE
$12.5B
$293K 0.02%
1,910
– –
10 11
12
13 14

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GL
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FCM
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LCM
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SS
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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.