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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
+2.62%
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
$1.52B
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
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$20.1M 1.32%
525,983
-2,880
-0.5% -$110K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$993B
$19.4M 1.28%
30,915
-212
-0.7% -$132K
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$9.59B
$18.6M 1.22%
271,467
-2,901
-1% -$227K
DKS icon
29
Dick's Sporting Goods
DKS
$18B
$15.6M 1.03%
78,629
-3,857
-5% -$841K
OMAH
30
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$998M
$15.4M 1.01%
820,995
+47,653
+6% +$906K
PEP icon
31
PepsiCo
PEP
$191B
$14.2M 0.94%
98,967
-4,425
-4% -$650K
FRDM icon
32
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$14.1M 0.93%
275,269
+7,322
+3% +$350K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.9B
$13.8M 0.91%
199,048
+2,203
+1% +$151K
EMBX
34
VanEck Emerging Markets Bond ETF
EMBX
$254M
$13.6M 0.89%
+267,715
New +$13.5M
WCMI
35
First Trust WCM International Equity ETF
WCMI
$1.76B
$13.1M 0.86%
770,908
+1,691
+0.2% +$28.2K
RDVI icon
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$13M 0.86%
495,748
+4,571
+0.9% +$118K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$12.4M 0.82%
46,073
-577
-1% -$158K
CLOI icon
38
VanEck CLO ETF
CLOI
$1.5B
$10.9M 0.72%
205,946
-1,931
-0.9% -$102K
HDV
39
iShares Core High Dividend ETF
HDV
$14.8B
$9.16M 0.6%
376,490
-17,605
-4% -$428K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$8.97M 0.59%
28,584
+564
+2% +$162K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$8.43M 0.56%
81,363
-1,691
-2% -$173K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.16M 0.54%
95,584
+1
+0% +$82
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$8M 0.53%
56,680
-3,968
-7% -$561K
VRIG icon
44
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$7.92M 0.52%
315,686
-7,795
-2% -$196K
AIS
45
VistaShares Artificial Intelligence Supercycle ETF
AIS
$848M
$7.73M 0.51%
204,729
+472
+0.2% +$17.7K
UCON icon
46
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.94M 0.46%
275,793
-4,916
-2% -$124K
AEP icon
47
American Electric Power
AEP
$69.9B
$6.94M 0.46%
60,143
+112
+0.2% +$13.2K
RAAX icon
48
VanEck Inflation Allocation ETF
RAAX
$1.15B
$6.76M 0.45%
+193,407
New +$6.78M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$189B
$6.32M 0.42%
33,103
+405
+1% +$76.2K
PHYS icon
50
Sprott Physical Gold
PHYS
$14.6B
$6.05M 0.4%
183,278
+13,214
+8% +$418K
1
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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.