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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
CCJ icon
301
Cameco
CCJ
$40.8B
$325K 0.02%
3,876
-150
-4% -$11.6K
APP icon
302
Applovin
APP
$113B
$319K 0.02%
+444
New +$205K
UFOX
303
Defiance Space and Connective Tech ETF
UFOX
$885M
$319K 0.02%
5,164
+1
+0% +$57
BA icon
304
Boeing
BA
$184B
$311K 0.02%
1,439
+15
+1% +$3.38K
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49.6B
$309K 0.02%
1,494
– –
NULG icon
306
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$308K 0.02%
3,100
– –
LHX icon
307
L3Harris
LHX
$53.9B
$307K 0.02%
1,006
– –
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$307K 0.02%
7,036
– –
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$306K 0.02%
1,611
-150
-9% -$28K
DASH icon
310
DoorDash
DASH
$92.9B
$305K 0.02%
1,121
+10
+0.9% +$2.51K
JPIB icon
311
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$303K 0.02%
6,180
– –
EMR icon
312
Emerson Electric
EMR
$87.5B
$301K 0.02%
2,296
-4
-0.2% -$545
WFC icon
313
Wells Fargo
WFC
$265B
$301K 0.02%
3,586
-76
-2% -$6.16K
PSX icon
314
Phillips 66
PSX
$82.4B
$299K 0.02%
2,197
-2
-0.1% -$256
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$297K 0.02%
3,877
-690
-15% -$51.6K
QTUM icon
316
Defiance Quantum ETF
QTUM
$5.51B
$293K 0.02%
+2,795
New +$268K
LEN icon
317
Lennar Class A
LEN
$20.4B
$291K 0.02%
2,306
-7
-0.3% -$869
AEM icon
318
Agnico Eagle Mines
AEM
$85B
$289K 0.02%
1,717
– –
IRM icon
319
Iron Mountain
IRM
$36.3B
$288K 0.02%
2,822
-8
-0.3% -$771
JTEK icon
320
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$287K 0.02%
+3,124
New +$270K
FQAL icon
321
Fidelity Quality Factor ETF
FQAL
$1.45B
$285K 0.02%
+3,810
New +$275K
MUNI icon
322
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$284K 0.02%
5,435
– –
ADBE icon
323
Adobe
ADBE
$103B
$284K 0.02%
805
-681
-46% -$244K
P
324
Everpure Inc
P
$29B
$284K 0.02%
+3,386
New +$225K
SNOW icon
325
Snowflake
SNOW
$110B
$283K 0.02%
1,253
+355
+40% +$76.2K
11 12
13
14 15

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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 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.