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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
WCN
51
Waste Connections
WCN
$42.3B
$5.62M 0.37%
32,070
+2,279
+8% +$394K
HAP icon
52
VanEck Natural Resources ETF
HAP
$300M
$5.46M 0.36%
+90,730
New +$5.32M
JPM icon
53
JPMorgan Chase
JPM
$937B
$5.4M 0.36%
16,771
-3,505
-17% -$1.09M
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$5.29M 0.35%
23,549
-241
-1% -$54.6K
TJX icon
55
TJX Companies
TJX
$174B
$5.12M 0.34%
33,350
-4,769
-13% -$705K
LLY icon
56
Eli Lilly
LLY
$1,000B
$5.05M 0.33%
4,701
-90
-2% -$86.1K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4.96M 0.33%
61,822
-1,379
-2% -$110K
AVGO icon
58
Broadcom
AVGO
$1.87T
$4.73M 0.31%
13,662
-18,059
-57% -$6.46M
BAC icon
59
Bank of America
BAC
$437B
$4.02M 0.27%
73,160
-9,028
-11% -$477K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.91M 0.26%
145,349
+3
+0% +$80
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.86M 0.25%
11,521
-37
-0.3% -$12.3K
G icon
62
Genpact
G
$5.96B
$3.84M 0.25%
82,048
+13,425
+20% +$581K
BTC
63
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$3.83M 0.25%
99,004
-23,283
-19% -$1.03M
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$3.82M 0.25%
12,146
+326
+3% +$102K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.77M 0.25%
31,369
-443
-1% -$53K
LRCX icon
66
Lam Research
LRCX
$369B
$3.57M 0.24%
20,884
-59
-0.3% -$9.18K
CVX icon
67
Chevron
CVX
$385B
$3.54M 0.23%
23,231
-11,133
-32% -$1.7M
GD icon
68
General Dynamics
GD
$103B
$3.45M 0.23%
10,256
-212
-2% -$72.3K
PM icon
69
Philip Morris
PM
$292B
$3.44M 0.23%
21,445
+1,089
+5% +$169K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.38M 0.22%
4,958
-213
-4% -$144K
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$12B
$3.19M 0.21%
134,878
+26,125
+24% +$479K
BP icon
72
BP
BP
$114B
$3.14M 0.21%
90,501
-171,419
-65% -$6.01M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$3.13M 0.21%
26,428
-1,316
-5% -$156K
AXP icon
74
American Express
AXP
$233B
$3.11M 0.2%
8,406
-39
-0.5% -$14K
ABT icon
75
Abbott
ABT
$185B
$2.95M 0.19%
23,549
+3,098
+15% +$395K
1 2
3
4 5

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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.