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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
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
DEO icon
326
Diageo
DEO
$48.9B
$259K 0.02%
2,570
+39
+2% +$4.23K
LEN icon
327
Lennar Class A
LEN
$20.9B
$256K 0.02%
2,313
+44
+2% +$4.77K
STAG icon
328
STAG Industrial
STAG
$7.33B
$254K 0.02%
7,000
-24
-0.3% -$830
EPD icon
329
Enterprise Products Partners
EPD
$81.9B
$254K 0.02%
8,187
-6,425
-44% -$200K
LHX icon
330
L3Harris
LHX
$53B
$252K 0.02%
1,006
-56
-5% -$12.9K
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$252K 0.02%
2,320
-16,836
-88% -$1.72M
PFE icon
332
Pfizer
PFE
$146B
$251K 0.02%
10,340
-2,664
-20% -$62.1K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$193B
$250K 0.02%
2,995
+350
+13% +$27.8K
BDX icon
334
Becton Dickinson
BDX
$46.9B
$245K 0.02%
1,425
+55
+4% +$10.1K
MDYV icon
335
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$245K 0.02%
3,081
-108
-3% -$8.18K
VOOG icon
336
Vanguard S&P 500 Growth ETF
VOOG
$27B
$242K 0.02%
3,666
– –
ARCC icon
337
Ares Capital
ARCC
$13.9B
$241K 0.02%
10,964
+148
+1% +$3.15K
IWM icon
338
iShares Russell 2000 ETF
IWM
$82.8B
$235K 0.02%
1,090
– –
LIN icon
339
Linde
LIN
$223B
$235K 0.02%
500
-29
-5% -$13.2K
SPSM icon
340
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$233K 0.02%
+5,477
New +$221K
GILD icon
341
Gilead Sciences
GILD
$162B
$232K 0.02%
2,095
+10
+0.5% +$1.06K
SRE icon
342
Sempra
SRE
$56.8B
$229K 0.02%
3,018
+45
+2% +$3.34K
AZN icon
343
AstraZeneca
AZN
$244B
$226K 0.02%
1,616
-198
-11% -$27.8K
IPGP icon
344
IPG Photonics
IPGP
$3.92B
$225K 0.02%
3,275
– –
URA icon
345
Global X Uranium ETF
URA
$5.88B
$225K 0.02%
+5,790
New +$168K
PLD icon
346
Prologis
PLD
$131B
$224K 0.02%
2,131
+41
+2% +$4.3K
FTNT icon
347
Fortinet
FTNT
$122B
$224K 0.02%
+2,118
New +$214K
HTGC icon
348
Hercules Capital
HTGC
$3.14B
$224K 0.02%
12,240
+295
+2% +$5.23K
HWM icon
349
Howmet Aerospace
HWM
$115B
$224K 0.02%
+1,202
New +$185K
SPHQ icon
350
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$223K 0.02%
3,127
-54
-2% -$3.65K
12 13
14
15 16

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SAW
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HTI
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CHAM
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SIM
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VIP
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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.