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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
PRIV
301
State Street IG Public & Private Credit ETF
PRIV
$836M
$295K 0.02%
+11,701
New +$290K
WFC icon
302
Wells Fargo
WFC
$267B
$293K 0.02%
3,662
+530
+17% +$38.2K
IVE icon
303
iShares S&P 500 Value ETF
IVE
$49.8B
$292K 0.02%
1,494
– –
NULG icon
304
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$291K 0.02%
3,100
– –
MO icon
305
Altria Group
MO
$114B
$291K 0.02%
4,959
+37
+0.8% +$2.17K
IRM icon
306
Iron Mountain
IRM
$37.3B
$290K 0.02%
2,830
-387
-12% -$36.5K
NOC icon
307
Northrop Grumman
NOC
$78.4B
$288K 0.02%
577
+4
+0.7% +$1.97K
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$287K 0.02%
7,036
-1,632
-19% -$65K
MKC icon
309
McCormick & Company Non-Voting
MKC
$14B
$286K 0.02%
3,771
-15
-0.4% -$1.12K
MUNI icon
310
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$279K 0.02%
5,435
– –
BKNG icon
311
Booking.com
BKNG
$151B
$278K 0.02%
1,200
-50
-4% -$10.2K
XBI icon
312
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$274K 0.02%
3,308
-200
-6% -$16K
DASH icon
313
DoorDash
DASH
$88.2B
$274K 0.02%
+1,111
New +$223K
QQQM icon
314
Invesco NASDAQ 100 ETF
QQQM
$102B
$273K 0.02%
+1,202
New +$246K
UFOX
315
Defiance Space and Connective Tech ETF
UFOX
$908M
$272K 0.02%
5,163
+3
+0.1% +$135
HACK icon
316
Amplify Cybersecurity ETF
HACK
$2.87B
$271K 0.02%
3,136
-595
-16% -$46.3K
DTEC icon
317
ALPS Disruptive Technologies ETF
DTEC
$75.4M
$265K 0.02%
5,368
– –
VCLT icon
318
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$264K 0.02%
3,480
-441
-11% -$32.6K
SCHW
319
Charles Schwab
SCHW
$185B
$264K 0.02%
2,890
+140
+5% +$11.7K
PSX icon
320
Phillips 66
PSX
$82.5B
$262K 0.02%
2,199
-152
-6% -$17K
TFI icon
321
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$261K 0.02%
5,846
-2,700
-32% -$120K
ISCF icon
322
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$260K 0.02%
6,714
+38
+0.6% +$1.37K
MSTR icon
323
Strategy Inc
MSTR
$35.7B
$260K 0.02%
+644
New +$235K
VZ icon
324
Verizon
VZ
$195B
$260K 0.02%
6,005
-934
-13% -$40.4K
TRMB icon
325
Trimble
TRMB
$13.9B
$259K 0.02%
3,413
+12
+0.4% +$806
11 12
13
14 15

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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.