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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.63M 0.19%
50,170
+30,483
+155% +$1.51M
XOM icon
77
ExxonMobil
XOM
$644B
$2.53M 0.18%
23,496
+317
+1% +$33.9K
ORCL icon
78
Oracle
ORCL
$374B
$2.49M 0.18%
11,389
-295
-3% -$47.6K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.47M 0.18%
39,330
-110
-0.3% -$6.47K
NEE icon
80
NextEra Energy
NEE
$181B
$2.42M 0.18%
34,834
+1,745
+5% +$121K
FTRB icon
81
Federated Hermes Total Return Bond ETF
FTRB
$595M
$2.39M 0.17%
95,247
+18,323
+24% +$456K
DE icon
82
Deere & Co
DE
$160B
$2.38M 0.17%
4,689
-122
-3% -$59.7K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.17M 0.16%
38,134
-13,949
-27% -$773K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$2.15M 0.16%
3,898
+132
+4% +$65.7K
MA icon
85
Mastercard
MA
$502B
$2.13M 0.15%
3,789
+556
+17% +$307K
TBUX icon
86
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$2.1M 0.15%
42,291
+8,242
+24% +$410K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.1M 0.15%
71,980
-140
-0.2% -$3.7K
ABBV icon
88
AbbVie
ABBV
$443B
$2.06M 0.15%
11,109
+35
+0.3% +$6.5K
LRCX icon
89
Lam Research
LRCX
$367B
$2.05M 0.15%
21,021
+52
+0.2% +$4.12K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2M 0.14%
24,670
-271
-1% -$22K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.97M 0.14%
40,249
+1,406
+4% +$68.7K
DIS icon
92
Walt Disney
DIS
$167B
$1.94M 0.14%
15,677
-4,133
-21% -$429K
FSTA icon
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.94M 0.14%
37,885
+496
+1% +$25.4K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.92M 0.14%
27,500
+10,112
+58% +$664K
BND icon
95
Vanguard Total Bond Market
BND
$157B
$1.89M 0.14%
25,622
+204
+0.8% +$14.8K
HON icon
96
Honeywell
HON
$77B
$1.88M 0.14%
8,570
-488
-5% -$98.8K
JSCP icon
97
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.87M 0.14%
39,344
-747
-2% -$35.1K
TDVG icon
98
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.86M 0.13%
43,934
+2
+0% +$81
FCOM icon
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.85M 0.13%
+28,557
New +$1.66M
SMH icon
100
VanEck Semiconductor ETF
SMH
$65.2B
$1.81M 0.13%
6,473
+5,220
+417% +$1.21M
2 3
4
5 6

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SAW
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AT
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HTI
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DP
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CHAM
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SIM
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VIP
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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.