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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
AXP icon
76
American Express
AXP
$236B
$2.8M 0.19%
8,445
-186
-2% -$59.2K
LRCX icon
77
Lam Research
LRCX
$385B
$2.8M 0.19%
20,943
-78
-0.4% -$8.26K
ABT icon
78
Abbott
ABT
$183B
$2.74M 0.18%
20,451
+803
+4% +$105K
NEE icon
79
NextEra Energy
NEE
$179B
$2.59M 0.17%
34,282
-552
-2% -$40.3K
ABBV icon
80
AbbVie
ABBV
$435B
$2.57M 0.17%
11,085
-24
-0.2% -$4.89K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.56M 0.17%
38,086
-1,244
-3% -$80.7K
IBM icon
82
IBM
IBM
$222B
$2.42M 0.16%
8,567
-657
-7% -$172K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.41M 0.16%
44,827
-5,343
-11% -$283K
FTRB icon
84
Federated Hermes Total Return Bond ETF
FTRB
$598M
$2.41M 0.16%
94,858
-389
-0.4% -$9.81K
TOST icon
85
Toast
TOST
$20.2B
$2.37M 0.16%
65,000
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$480B
$2.32M 0.16%
3,868
-30
-0.8% -$17.2K
XOM icon
87
ExxonMobil
XOM
$628B
$2.32M 0.15%
20,542
-2,954
-13% -$328K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.3M 0.15%
71,980
– –
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.23M 0.15%
39,033
+899
+2% +$51.1K
MA icon
90
Mastercard
MA
$500B
$2.14M 0.14%
3,757
-32
-0.8% -$18.4K
DE icon
91
Deere & Co
DE
$165B
$2.13M 0.14%
4,650
-39
-0.8% -$19.2K
SMH icon
92
VanEck Semiconductor ETF
SMH
$71.6B
$2.12M 0.14%
6,488
+15
+0.2% +$4.44K
TBUX icon
93
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$2.1M 0.14%
42,198
-93
-0.2% -$4.64K
QCOM icon
94
Qualcomm
QCOM
$165B
$2.08M 0.14%
12,485
+1,483
+13% +$235K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.02M 0.14%
27,548
+48
+0.2% +$3.45K
TDVG icon
96
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.93M 0.13%
43,937
+3
+0% +$129
WMT icon
97
Walmart Inc
WMT
$894B
$1.92M 0.13%
18,641
+2,066
+12% +$206K
BND icon
98
Vanguard Total Bond Market
BND
$158B
$1.92M 0.13%
25,826
+204
+0.8% +$15K
MRK icon
99
Merck
MRK
$317B
$1.91M 0.13%
22,743
+2,574
+13% +$212K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.9M 0.13%
24,290
-380
-2% -$30.7K
2 3
4
5 6

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LCM
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GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
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LCM
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SS
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DG
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NCL
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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.