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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
CVX icon
51
Chevron
CVX
$392B
$5.11M 0.37%
35,675
-2,683
-7% -$378K
COST icon
52
Costco
COST
$422B
$5.08M 0.37%
5,127
-45
-0.9% -$44.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$5.01M 0.36%
28,259
-27
-0.1% -$4.46K
PGR icon
54
Progressive
PGR
$123B
$5M 0.36%
18,725
+2,475
+15% +$678K
TJX icon
55
TJX Companies
TJX
$174B
$4.85M 0.35%
39,252
+738
+2% +$93.6K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.75M 0.34%
65,387
-3,581
-5% -$241K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.44M 0.32%
44,102
-280,497
-86% -$28.2M
PHYS icon
58
Sprott Physical Gold
PHYS
$14.6B
$4.31M 0.31%
170,064
-3,050
-2% -$76.6K
HD icon
59
Home Depot
HD
$331B
$4.03M 0.29%
10,979
-305
-3% -$110K
BAC icon
60
Bank of America
BAC
$435B
$3.95M 0.29%
83,528
+892
+1% +$37.5K
PM icon
61
Philip Morris
PM
$297B
$3.74M 0.27%
20,512
-964
-4% -$166K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.53M 0.26%
11,630
-225
-2% -$63.3K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.53M 0.26%
144,542
+1,944
+1% +$44K
LLY icon
64
Eli Lilly
LLY
$1.02T
$3.51M 0.25%
4,497
-56
-1% -$43.5K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.45M 0.25%
31,524
-326
-1% -$33.7K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.39M 0.25%
11,878
+1,016
+9% +$268K
GD icon
67
General Dynamics
GD
$104B
$3.15M 0.23%
10,799
-1,119
-9% -$308K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.14M 0.23%
5,075
-116
-2% -$66.3K
PG icon
69
Procter & Gamble
PG
$336B
$3.06M 0.22%
19,233
-274
-1% -$44.7K
FUTY icon
70
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3.05M 0.22%
58,017
-708
-1% -$36.4K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$2.94M 0.21%
27,680
-436
-2% -$41.7K
TOST icon
72
Toast
TOST
$18.7B
$2.88M 0.21%
65,000
-16
-0% -$629
AXP icon
73
American Express
AXP
$227B
$2.75M 0.2%
8,631
-1
-0% -$281
IBM icon
74
IBM
IBM
$211B
$2.72M 0.2%
9,224
-29
-0.3% -$7.47K
ABT icon
75
Abbott
ABT
$183B
$2.67M 0.19%
19,648
-919
-4% -$121K
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.