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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
+9%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+329.86%
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
TJX icon
51
TJX Companies
TJX
$174B
$5.51M 0.37%
38,119
-1,133
-3% -$151K
CVX icon
52
Chevron
CVX
$379B
$5.34M 0.36%
34,364
-1,311
-4% -$203K
GPZ
53
VanEck Alternative Asset Manager ETF
GPZ
$260M
$5.32M 0.36%
+192,398
New +$5.44M
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5.29M 0.35%
23,790
-2,355
-9% -$490K
WCN
55
Waste Connections
WCN
$41.7B
$5.24M 0.35%
29,791
+317
+1% +$57.7K
PGR icon
56
Progressive
PGR
$123B
$5.07M 0.34%
20,530
+1,805
+10% +$445K
PHYS icon
57
Sprott Physical Gold
PHYS
$14.7B
$5.04M 0.34%
170,064
– –
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.95M 0.33%
63,201
-2,186
-3% -$165K
COST icon
59
Costco
COST
$420B
$4.58M 0.31%
4,949
-178
-3% -$171K
HD icon
60
Home Depot
HD
$347B
$4.39M 0.29%
10,840
-139
-1% -$54.7K
BAC icon
61
Bank of America
BAC
$440B
$4.24M 0.28%
82,188
-1,340
-2% -$65.4K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.12M 0.28%
40,886
-3,216
-7% -$323K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.83M 0.26%
145,346
+804
+0.6% +$20.4K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.79M 0.25%
11,558
-72
-0.6% -$22.7K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.78M 0.25%
31,812
+288
+0.9% +$33.1K
LLY icon
66
Eli Lilly
LLY
$995B
$3.66M 0.24%
4,791
+294
+7% +$219K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3.64M 0.24%
11,820
-58
-0.5% -$17.2K
GD icon
68
General Dynamics
GD
$104B
$3.57M 0.24%
10,468
-331
-3% -$104K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.44M 0.23%
5,171
+96
+2% +$61.5K
PM icon
70
Philip Morris
PM
$291B
$3.3M 0.22%
20,356
-156
-0.8% -$26.2K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$3.25M 0.22%
27,744
+64
+0.2% +$7.13K
ORCL icon
72
Oracle
ORCL
$420B
$3.17M 0.21%
11,289
-100
-0.9% -$25.5K
FUTY icon
73
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$2.95M 0.2%
52,232
-5,785
-10% -$316K
PG icon
74
Procter & Gamble
PG
$345B
$2.88M 0.19%
18,735
-498
-3% -$77.8K
G icon
75
Genpact
G
$6.07B
$2.87M 0.19%
+68,623
New +$3.02M
1 2
3
4 5

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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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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.