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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
JTEK icon
301
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$291K 0.02%
3,228
+104
+3% +$9.55K
ADBE icon
302
Adobe
ADBE
$102B
$288K 0.02%
824
+19
+2% +$6.46K
SNOW icon
303
Snowflake
SNOW
$111B
$288K 0.02%
1,312
+59
+5% +$14.4K
ES icon
304
Eversource Energy
ES
$27B
$287K 0.02%
4,265
-1,202
-22% -$84.4K
ARES icon
305
Ares Management
ARES
$31.1B
$284K 0.02%
1,755
-1
-0.1% -$156
PSX icon
306
Phillips 66
PSX
$82B
$280K 0.02%
2,167
-30
-1% -$4.04K
BKNG icon
307
Booking.com
BKNG
$156B
$278K 0.02%
1,300
+50
+4% +$10.3K
MO icon
308
Altria Group
MO
$114B
$276K 0.02%
4,788
-195
-4% -$11.8K
CI icon
309
Cigna
CI
$72.3B
$274K 0.02%
997
-460
-32% -$129K
U icon
310
Unity
U
$18B
$274K 0.02%
+6,200
New +$253K
VOOG icon
311
Vanguard S&P 500 Growth ETF
VOOG
$27B
$272K 0.02%
3,666
– –
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$38B
$271K 0.02%
6,066
-3,934
-39% -$175K
UBER icon
313
Uber
UBER
$144B
$270K 0.02%
3,309
-329
-9% -$29.6K
SRE icon
314
Sempra
SRE
$55.5B
$270K 0.02%
3,058
+31
+1% +$2.82K
POW
315
VistaShares Electrification Supercycle ETF
POW
$61.6M
$270K 0.02%
+13,723
New +$274K
TFI icon
316
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$267K 0.02%
5,846
– –
DASH icon
317
DoorDash
DASH
$92.5B
$264K 0.02%
1,165
+44
+4% +$10.3K
AEM icon
318
Agnico Eagle Mines
AEM
$85B
$262K 0.02%
1,547
-170
-10% -$28.6K
MDYV icon
319
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$261K 0.02%
3,081
– –
DTEC icon
320
ALPS Disruptive Technologies ETF
DTEC
$74.1M
$261K 0.02%
5,369
+1
+0% +$50
HACK icon
321
Amplify Cybersecurity ETF
HACK
$2.83B
$260K 0.02%
3,236
+100
+3% +$8.48K
PLD icon
322
Prologis
PLD
$130B
$253K 0.02%
1,984
-3
-0.2% -$374
ISCF icon
323
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$253K 0.02%
+6,088
New +$249K
ARCC icon
324
Ares Capital
ARCC
$14.1B
$249K 0.02%
12,317
+1,191
+11% +$24K
HWM icon
325
Howmet Aerospace
HWM
$117B
$248K 0.02%
1,211
+12
+1% +$2.39K
11 12
13
14 15

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FCM
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LCM
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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.