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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
+10.41%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+329.86%
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
PLNT icon
351
Planet Fitness
PLNT
$4.48B
$222K 0.02%
+2,040
New +$204K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$123B
$221K 0.02%
496
+5
+1% +$2.3K
DUK icon
353
Duke Energy
DUK
$96B
$220K 0.02%
1,866
-19
-1% -$2.24K
HSY icon
354
Hershey
HSY
$35.9B
$218K 0.02%
1,316
+29
+2% +$4.78K
IYJ icon
355
iShares US Industrials ETF
IYJ
$2.04B
$218K 0.02%
+1,534
New +$204K
ISTB icon
356
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$215K 0.02%
4,422
+41
+0.9% +$1.98K
MDYG icon
357
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$214K 0.02%
2,469
-61
-2% -$4.99K
COKE icon
358
Coca-Cola Consolidated
COKE
$12.3B
$213K 0.02%
1,910
+10
+0.5% +$1.21K
OKE icon
359
Oneok
OKE
$54.9B
$213K 0.02%
2,607
+51
+2% +$4.25K
IAU icon
360
iShares Gold Trust
IAU
$65.9B
$210K 0.02%
3,375
-152
-4% -$9.42K
GBDC icon
361
Golub Capital BDC
GBDC
$3.33B
$210K 0.02%
14,356
+262
+2% +$3.81K
KVUE icon
362
Kenvue
KVUE
$37.3B
$210K 0.02%
10,043
-98
-1% -$2.23K
YUM icon
363
Yum! Brands
YUM
$41.7B
$210K 0.02%
1,417
-141
-9% -$20.6K
LH icon
364
Labcorp
LH
$25.4B
$210K 0.02%
+799
New +$195K
PNQI icon
365
Invesco NASDAQ Internet ETF
PNQI
$539M
$209K 0.02%
+4,000
New +$188K
AMAT icon
366
Applied Materials
AMAT
$429B
$209K 0.02%
+1,140
New +$181K
AEM icon
367
Agnico Eagle Mines
AEM
$82.6B
$204K 0.01%
+1,717
New +$199K
MCO icon
368
Moody's
MCO
$83.8B
$204K 0.01%
+407
New +$189K
VBR icon
369
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$202K 0.01%
+1,035
New +$192K
SNOW icon
370
Snowflake
SNOW
$110B
$201K 0.01%
+898
New +$162K
ETHE
371
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$200K 0.01%
9,590
-1,050
-10% -$19.1K
PNNT
372
Pennant Park Investment Corp
PNNT
$225M
$173K 0.01%
25,343
+884
+4% +$5.84K
ARWR icon
373
Arrowhead Research
ARWR
$12.6B
$162K 0.01%
10,243
+168
+2% +$2.41K
BBDC icon
374
Barings BDC
BBDC
$882M
$152K 0.01%
16,588
+544
+3% +$4.83K
OBDC icon
375
Blue Owl Capital
OBDC
$5.44B
$148K 0.01%
10,305
+283
+3% +$4.02K
12 13 14
15
16

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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.