We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+9%
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
$1.5B
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$991B
$19.1M 1.27%
31,127
-1,083
-3% -$638K
DKS icon
27
Dick's Sporting Goods
DKS
$17.7B
$18.3M 1.23%
82,486
-661
-0.8% -$144K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$17.6M 1.18%
192,263
+75,754
+65% +$6.94M
OMAH
29
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$997M
$14.9M 1%
773,342
+14,187
+2% +$275K
PEP icon
30
PepsiCo
PEP
$190B
$14.5M 0.97%
103,392
-1,595
-2% -$228K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.8B
$13.4M 0.9%
196,845
+1,645
+0.8% +$109K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$13.1M 0.87%
46,650
-703
-1% -$193K
WCMI
33
First Trust WCM International Equity ETF
WCMI
$1.76B
$13M 0.87%
769,217
-28,532
-4% -$453K
RDVI icon
34
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$12.7M 0.85%
491,177
-17,283
-3% -$436K
FRDM icon
35
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$11.9M 0.79%
267,947
+47,872
+22% +$2.01M
CLOI icon
36
VanEck CLO ETF
CLOI
$1.5B
$11M 0.74%
207,877
-2,738
-1% -$145K
AVGO icon
37
Broadcom
AVGO
$1.85T
$10.5M 0.7%
31,721
+3
+0% +$920
HDV
38
iShares Core High Dividend ETF
HDV
$14.8B
$9.65M 0.65%
394,095
-5,335
-1% -$129K
BP icon
39
BP
BP
$114B
$9.03M 0.6%
261,920
-5,698
-2% -$191K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$8.62M 0.58%
60,648
-1,173
-2% -$162K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.23M 0.55%
83,054
-1,303
-2% -$127K
VRIG icon
42
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$8.12M 0.54%
323,481
-12,746
-4% -$320K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.4B
$7.31M 0.49%
95,583
-4,371
-4% -$300K
AIS
44
VistaShares Artificial Intelligence Supercycle ETF
AIS
$841M
$7.17M 0.48%
+204,257
New +$6.23M
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.07M 0.47%
280,709
-9,603
-3% -$240K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.59T
$6.82M 0.46%
28,020
-239
-0.8% -$50.2K
AEP icon
47
American Electric Power
AEP
$69.7B
$6.75M 0.45%
60,031
+1,150
+2% +$126K
JPM icon
48
JPMorgan Chase
JPM
$937B
$6.4M 0.43%
20,276
-235
-1% -$69.9K
BTC
49
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$6.19M 0.41%
122,287
+5,570
+5% +$283K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$6.1M 0.41%
32,698
-485
-1% -$87.8K
1
2
3 4 5

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

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.