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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
PNQI icon
376
Invesco NASDAQ Internet ETF
PNQI
$541M
$223K 0.01%
4,000
– –
MSTR icon
377
Strategy Inc
MSTR
$37.2B
$219K 0.01%
681
+37
+6% +$13.7K
ISTB icon
378
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$218K 0.01%
4,465
+43
+1% +$2.09K
SYY icon
379
Sysco
SYY
$40.4B
$217K 0.01%
+2,641
New +$211K
PLNT icon
380
Planet Fitness
PLNT
$4.05B
$212K 0.01%
2,040
– –
VBR icon
381
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$211K 0.01%
1,010
-25
-2% -$5.11K
VT icon
382
Vanguard Total World Stock ETF
VT
$79.1B
$209K 0.01%
+1,513
New +$201K
ADI icon
383
Analog Devices
ADI
$184B
$208K 0.01%
+845
New +$203K
HPE icon
384
Hewlett Packard
HPE
$69.4B
$207K 0.01%
+8,412
New +$186K
SPYG icon
385
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$206K 0.01%
+1,970
New +$196K
ECL icon
386
Ecolab
ECL
$79.8B
$205K 0.01%
749
-548
-42% -$149K
IGV icon
387
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$201K 0.01%
+1,750
New +$194K
GBDC icon
388
Golub Capital BDC
GBDC
$3.39B
$200K 0.01%
14,640
+284
+2% +$4.18K
PNNT
389
Pennant Park Investment Corp
PNNT
$236M
$178K 0.01%
26,526
+1,183
+5% +$8.42K
SOTK icon
390
Sono-Tek
SOTK
$85.2M
$162K 0.01%
36,671
– –
BBDC icon
391
Barings BDC
BBDC
$963M
$150K 0.01%
17,133
+545
+3% +$5.13K
OBDC icon
392
Blue Owl Capital
OBDC
$5.61B
$135K 0.01%
10,578
+273
+3% +$3.89K
UGP icon
393
Ultrapar
UGP
$6.81B
$85.8K 0.01%
20,920
-1,823
-8% -$6.2K
DNN icon
394
Denison Mines
DNN
$2.83B
$29.4K ﹤0.01%
10,700
– –
AGG icon
395
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,063
Closed -$304K
BSCP
396
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-68,937
Closed -$1.43M
FTNT icon
397
Fortinet
FTNT
$117B
– –
-2,118
Closed -$224K
ISCF icon
398
iShares International Small Cap Equity Factor ETF
ISCF
$676M
– –
-6,714
Closed -$260K
KVUE icon
399
Kenvue
KVUE
$36.8B
– –
-10,043
Closed -$210K
MCO icon
400
Moody's
MCO
$81.9B
– –
-407
Closed -$204K
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.