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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
SPSM icon
326
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$248K 0.02%
5,297
-92
-2% -$4.29K
NUAG icon
327
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$245K 0.02%
11,567
– –
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$245K 0.02%
3,157
-720
-19% -$55.2K
URA icon
329
Global X Uranium ETF
URA
$5.99B
$243K 0.02%
5,690
-100
-2% -$4.84K
HTGC icon
330
Hercules Capital
HTGC
$3.21B
$242K 0.02%
12,845
+321
+3% +$5.79K
MKC icon
331
McCormick & Company Non-Voting
MKC
$14B
$242K 0.02%
3,546
-226
-6% -$15K
FSTA icon
332
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$240K 0.02%
4,877
– –
URNM icon
333
Sprott Uranium Miners ETF
URNM
$1.92B
$236K 0.02%
4,306
+402
+10% +$23.2K
ADI icon
334
Analog Devices
ADI
$185B
$235K 0.02%
868
+23
+3% +$5.78K
PFE icon
335
Pfizer
PFE
$148B
$235K 0.02%
9,436
-946
-9% -$23.9K
IRM icon
336
Iron Mountain
IRM
$36.6B
$235K 0.02%
2,831
+9
+0.3% +$842
FICO icon
337
Fair Isaac
FICO
$22.4B
$233K 0.02%
138
-199
-59% -$343K
IWM icon
338
iShares Russell 2000 ETF
IWM
$82.2B
$233K 0.02%
947
-144
-13% -$35.4K
DUK icon
339
Duke Energy
DUK
$96.1B
$232K 0.02%
1,977
+140
+8% +$17.1K
AZO icon
340
AutoZone
AZO
$50.1B
$231K 0.02%
68
-34
-33% -$128K
MDYG icon
341
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$228K 0.02%
2,469
– –
IYJ icon
342
iShares US Industrials ETF
IYJ
$2.03B
$227K 0.02%
1,534
– –
VBR icon
343
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$226K 0.01%
1,066
+56
+6% +$11.7K
PLNT icon
344
Planet Fitness
PLNT
$4.23B
$224K 0.01%
2,064
+24
+1% +$2.47K
GBDC icon
345
Golub Capital BDC
GBDC
$3.39B
$224K 0.01%
16,481
+1,841
+13% +$25.5K
PAYX icon
346
Paychex
PAYX
$42.5B
$223K 0.01%
1,990
-184
-8% -$21.5K
STX icon
347
Seagate
STX
$196B
$221K 0.01%
+803
New +$208K
ISTB icon
348
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$220K 0.01%
4,522
+57
+1% +$2.78K
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$122B
$220K 0.01%
+486
New +$209K
PEG icon
350
Public Service Enterprise Group
PEG
$37.6B
$219K 0.01%
+2,724
New +$222K
12 13
14
15 16

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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.