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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
DKS icon
26
Dick's Sporting Goods
DKS
$17.5B
$16.4M 1.19%
83,147
+1,679
+2% +$311K
APLU
27
Allspring Core Plus ETF
APLU
$418M
$15.2M 1.1%
607,630
+270,959
+80% +$6.68M
OMAH
28
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$945M
$14.7M 1.06%
+759,155
New +$14.5M
PEP icon
29
PepsiCo
PEP
$190B
$13.9M 1%
104,987
+2,068
+2% +$279K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$12.8M 0.92%
47,353
-165
-0.3% -$39.7K
WCMI
31
First Trust WCM International Equity ETF
WCMI
$1.69B
$12.7M 0.92%
+797,749
New +$11.9M
RDVI icon
32
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$12.6M 0.91%
+508,460
New +$12M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.5M 0.9%
195,200
+2,742
+1% +$167K
CLOI icon
34
VanEck CLO ETF
CLOI
$1.49B
$11.2M 0.81%
210,615
-28,015
-12% -$1.48M
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.7M 0.77%
116,509
+59,243
+103% +$5.43M
HDV
36
iShares Core High Dividend ETF
HDV
$14.5B
$9.36M 0.68%
399,430
-675
-0.2% -$15.6K
FRDM icon
37
Freedom 100 Emerging Markets ETF
FRDM
$3.26B
$8.89M 0.64%
220,075
+27,369
+14% +$1.02M
AVGO icon
38
Broadcom
AVGO
$1.83T
$8.74M 0.63%
31,718
+3,722
+13% +$808K
VRIG icon
39
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$8.42M 0.61%
336,227
-95,487
-22% -$2.39M
DVY icon
40
iShares Select Dividend ETF
DVY
$23.4B
$8.21M 0.59%
61,821
-951
-2% -$123K
BP icon
41
BP
BP
$115B
$8.01M 0.58%
267,618
-14,510
-5% -$426K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.91M 0.57%
84,357
-184,773
-69% -$16.2M
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7.23M 0.52%
290,312
-14,230
-5% -$351K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.55M 0.47%
99,954
-23,154
-19% -$1.51M
AEP icon
45
American Electric Power
AEP
$70.1B
$6.11M 0.44%
58,881
+435
+0.7% +$45.3K
JPM icon
46
JPMorgan Chase
JPM
$940B
$5.95M 0.43%
20,511
-306
-1% -$78.1K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$187B
$5.86M 0.42%
33,183
-2,183
-6% -$369K
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$3.31B
$5.57M 0.4%
116,717
-4,516
-4% -$197K
WCN
49
Waste Connections
WCN
$42.4B
$5.5M 0.4%
29,474
+1,135
+4% +$219K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$5.16M 0.37%
26,145
+9,051
+53% +$1.57M
1
2
3 4 5

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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.