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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
ARES icon
326
Ares Management
ARES
$31.2B
$281K 0.02%
1,756
+1
+0.1% +$180
TRMB icon
327
Trimble
TRMB
$13.6B
$278K 0.02%
3,409
-4
-0.1% -$326
SCHW
328
Charles Schwab
SCHW
$187B
$278K 0.02%
2,914
+24
+0.8% +$2.28K
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$278K 0.02%
2,320
– –
URA icon
330
Global X Uranium ETF
URA
$5.99B
$276K 0.02%
5,790
– –
PAYX icon
331
Paychex
PAYX
$42.7B
$276K 0.02%
2,174
-243
-10% -$33.7K
DTEC icon
332
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$275K 0.02%
5,368
– –
ISRG icon
333
Intuitive Surgical
ISRG
$132B
$273K 0.02%
611
-9
-1% -$4.32K
SRE icon
334
Sempra
SRE
$55.1B
$272K 0.02%
3,027
+9
+0.3% +$729
HACK icon
335
Amplify Cybersecurity ETF
HACK
$2.85B
$272K 0.02%
3,136
– –
BKNG icon
336
Booking.com
BKNG
$156B
$270K 0.02%
1,250
+50
+4% +$11.2K
BDX icon
337
Becton Dickinson
BDX
$48.8B
$268K 0.02%
1,431
+6
+0.4% +$1.11K
TFI icon
338
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$266K 0.02%
5,846
– –
VCLT icon
339
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$266K 0.02%
3,427
-53
-2% -$4.03K
VOOG icon
340
Vanguard S&P 500 Growth ETF
VOOG
$27B
$266K 0.02%
3,666
– –
PYPL icon
341
PayPal
PYPL
$51.1B
$265K 0.02%
3,954
-417
-10% -$29.4K
PFE icon
342
Pfizer
PFE
$149B
$265K 0.02%
10,382
+42
+0.4% +$1.04K
IWM icon
343
iShares Russell 2000 ETF
IWM
$82.1B
$264K 0.02%
1,091
+1
+0.1% +$229
STZ icon
344
Constellation Brands
STZ
$22.6B
$260K 0.02%
1,930
-5
-0.3% -$795
IPGP icon
345
IPG Photonics
IPGP
$3.69B
$259K 0.02%
3,275
– –
MDYV icon
346
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$257K 0.02%
3,081
– –
EPD icon
347
Enterprise Products Partners
EPD
$82.3B
$256K 0.02%
8,187
– –
MKC icon
348
McCormick & Company Non-Voting
MKC
$14.1B
$252K 0.02%
3,772
+1
+0% +$70
VZ icon
349
Verizon
VZ
$195B
$250K 0.02%
5,686
-319
-5% -$13.8K
SPSM icon
350
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$250K 0.02%
5,389
-88
-2% -$3.95K
12 13
14
15 16

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FDCP
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LCM
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GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
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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.