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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
BR icon
376
Broadridge
BR
$18.7B
– –
-2,938
Closed -$700K
CL icon
377
Colgate-Palmolive
CL
$73.8B
– –
-4,827
Closed -$386K
CME icon
378
CME Group
CME
$94.7B
– –
-1,891
Closed -$511K
CPRT icon
379
Copart
CPRT
$26.6B
– –
-8,496
Closed -$382K
DEO icon
380
Diageo
DEO
$51.6B
– –
-2,411
Closed -$230K
DGRW icon
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-8,326
Closed -$741K
ECL icon
382
Ecolab
ECL
$79.1B
– –
-749
Closed -$205K
EPD icon
383
Enterprise Products Partners
EPD
$82.3B
– –
-8,187
Closed -$256K
EW icon
384
Edwards Lifesciences
EW
$51.4B
– –
-10,127
Closed -$788K
FISV
385
Fiserv Inc
FISV
$28.3B
– –
-4,374
Closed -$564K
FTSL icon
386
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-9,393
Closed -$431K
GILD icon
387
Gilead Sciences
GILD
$162B
– –
-2,130
Closed -$236K
GTLB icon
388
GitLab
GTLB
$5.97B
– –
-8,087
Closed -$365K
HSY icon
389
Hershey
HSY
$36.5B
– –
-1,325
Closed -$248K
IAU icon
390
iShares Gold Trust
IAU
$65.8B
– –
-3,375
Closed -$246K
IGV icon
391
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-1,750
Closed -$201K
IPGP icon
392
IPG Photonics
IPGP
$3.76B
– –
-3,275
Closed -$259K
LEN icon
393
Lennar Class A
LEN
$20.4B
– –
-2,306
Closed -$291K
LH icon
394
Labcorp
LH
$25.5B
– –
-798
Closed -$229K
LHX icon
395
L3Harris
LHX
$53.8B
– –
-1,006
Closed -$307K
MSTR icon
396
Strategy Inc
MSTR
$37.1B
– –
-681
Closed -$219K
MUNI icon
397
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-5,435
Closed -$284K
NKE icon
398
Nike
NKE
$62.4B
– –
-5,570
Closed -$388K
NULG icon
399
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-3,100
Closed -$308K
NVO
400
Novo Nordisk
NVO
$203B
– –
-15,231
Closed -$845K
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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DG
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NCL
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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.