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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
AZN icon
351
AstraZeneca
AZN
$251B
$249K 0.02%
1,626
+10
+0.6% +$1.51K
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$196B
$248K 0.02%
2,845
-150
-5% -$12.7K
HSY icon
353
Hershey
HSY
$36.7B
$248K 0.02%
1,325
+9
+0.7% +$1.64K
STAG icon
354
STAG Industrial
STAG
$7.11B
$247K 0.02%
7,000
– –
NUAG icon
355
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$246K 0.02%
11,567
-2,668
-19% -$56.2K
IAU icon
356
iShares Gold Trust
IAU
$67.6B
$246K 0.02%
3,375
– –
FSTA icon
357
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$243K 0.02%
4,877
-33,008
-87% -$1.69M
HTGC icon
358
Hercules Capital
HTGC
$3.21B
$237K 0.02%
12,524
+284
+2% +$5.44K
GILD icon
359
Gilead Sciences
GILD
$165B
$236K 0.02%
2,130
+35
+2% +$3.98K
URNM icon
360
Sprott Uranium Miners ETF
URNM
$2B
$236K 0.02%
+3,904
New +$196K
SIVR icon
361
abrdn Physical Silver Shares ETF
SIVR
$4.46B
$236K 0.02%
+5,300
New +$200K
HWM icon
362
Howmet Aerospace
HWM
$115B
$235K 0.02%
1,199
-3
-0.2% -$547
AMAT icon
363
Applied Materials
AMAT
$429B
$235K 0.02%
1,149
+9
+0.8% +$1.63K
MU icon
364
Micron Technology
MU
$986B
$231K 0.02%
+1,379
New +$176K
ETHT
365
ProShares Ultra Ether ETF
ETHT
$190M
$230K 0.02%
+2,558
New +$226K
DEO icon
366
Diageo
DEO
$53.5B
$230K 0.02%
2,411
-159
-6% -$16.7K
LH icon
367
Labcorp
LH
$25.7B
$229K 0.02%
798
-1
-0.1% -$268
PLD icon
368
Prologis
PLD
$133B
$228K 0.02%
1,987
-144
-7% -$15.8K
DUK icon
369
Duke Energy
DUK
$96.3B
$227K 0.02%
1,837
-29
-2% -$3.52K
YUM icon
370
Yum! Brands
YUM
$41B
$227K 0.02%
1,495
+78
+6% +$11.5K
ARCC icon
371
Ares Capital
ARCC
$14.2B
$227K 0.02%
11,126
+162
+1% +$3.6K
MDYG icon
372
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$226K 0.02%
2,469
– –
MTUM icon
373
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$226K 0.02%
+880
New +$216K
COKE icon
374
Coca-Cola Consolidated
COKE
$12.5B
$224K 0.02%
1,910
– –
IYJ icon
375
iShares US Industrials ETF
IYJ
$2.02B
$224K 0.02%
1,534
– –
13 14
15
16 17

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LCM
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GL
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FCM
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LCM
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SS
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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.