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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
SOTK icon
376
Sono-Tek
SOTK
$78.1M
$138K 0.01%
36,671
– –
UGP icon
377
Ultrapar
UGP
$6.86B
$74.6K 0.01%
22,743
– –
DNN icon
378
Denison Mines
DNN
$2.7B
$19.5K ﹤0.01%
10,700
– –
AXON
379
Axon Enterprise
AXON
$48B
– –
-822
Closed -$432K
AZTA icon
380
Azenta
AZTA
$1.37B
– –
-24,500
Closed -$849K
COWZ icon
381
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-227,654
Closed -$12.5M
DECK icon
382
Deckers Outdoor
DECK
$13.7B
– –
-1,796
Closed -$201K
EMN icon
383
Eastman Chemical
EMN
$8.29B
– –
-2,448
Closed -$216K
FHLC icon
384
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-27,462
Closed -$1.88M
FNCL icon
385
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-24,803
Closed -$1.72M
FQAL icon
386
Fidelity Quality Factor ETF
FQAL
$1.44B
– –
-3,967
Closed -$255K
FTGC icon
387
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
– –
-376,273
Closed -$9.6M
IOO icon
388
iShares Global 100 ETF
IOO
$9.16B
– –
-144,213
Closed -$13.9M
IQLT icon
389
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
– –
-158,788
Closed -$6.3M
IWX icon
390
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-3,271
Closed -$269K
IWY icon
391
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-1,076
Closed -$227K
MEM icon
392
Matthews Emerging Markets Equity Active ETF
MEM
$52.5M
– –
-277,800
Closed -$8.14M
MLPA icon
393
Global X MLP ETF
MLPA
$2.27B
– –
-3,987
Closed -$212K
SYY icon
394
Sysco
SYY
$39.8B
– –
-3,334
Closed -$250K
TPL icon
395
Texas Pacific Land
TPL
$27.8B
– –
-489
Closed -$216K
VT icon
396
Vanguard Total World Stock ETF
VT
$79B
– –
-91,626
Closed -$10.6M
FFLC icon
397
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
– –
-352,496
Closed -$15.3M
ETHU
398
2x Ether ETF
ETHU
$727M
– –
-615
Closed -$22.6K
12 13 14 15
16

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SAW
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AT
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HTI
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CHAM
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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.