We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
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
$1.52B
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
FUTY icon
76
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$2.88M 0.19%
52,197
-35
-0.1% -$2K
NEE icon
77
NextEra Energy
NEE
$182B
$2.82M 0.19%
35,165
+883
+3% +$73.1K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.64M 0.17%
38,042
-44
-0.1% -$2.99K
COST icon
79
Costco
COST
$420B
$2.64M 0.17%
3,060
-1,889
-38% -$1.71M
PG icon
80
Procter & Gamble
PG
$345B
$2.56M 0.17%
17,866
-869
-5% -$128K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.44M 0.16%
44,586
-241
-0.5% -$12.8K
IBM icon
82
IBM
IBM
$222B
$2.42M 0.16%
8,157
-410
-5% -$123K
FTRB icon
83
Federated Hermes Total Return Bond ETF
FTRB
$598M
$2.39M 0.16%
94,281
-577
-0.6% -$14.7K
SMH icon
84
VanEck Semiconductor ETF
SMH
$72.3B
$2.39M 0.16%
6,630
+142
+2% +$49.8K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.35M 0.15%
71,980
– –
HD icon
86
Home Depot
HD
$347B
$2.33M 0.15%
6,765
-4,075
-38% -$1.49M
TOST icon
87
Toast
TOST
$19.6B
$2.31M 0.15%
65,000
– –
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.29M 0.15%
40,082
+1,049
+3% +$59.9K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.29M 0.15%
31,576
+4,028
+15% +$293K
DE icon
90
Deere & Co
DE
$167B
$2.2M 0.14%
4,717
+67
+1% +$31.4K
QQQ icon
91
Invesco QQQ Trust
QQQ
$485B
$2.18M 0.14%
3,550
-318
-8% -$195K
XOM icon
92
ExxonMobil
XOM
$638B
$2.17M 0.14%
18,037
-2,505
-12% -$291K
ORCL icon
93
Oracle
ORCL
$420B
$2.16M 0.14%
11,092
-197
-2% -$46.9K
QCOM icon
94
Qualcomm
QCOM
$171B
$2.15M 0.14%
12,594
+109
+0.9% +$18.7K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.15M 0.14%
8,319
+2,100
+34% +$538K
TBUX icon
96
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$2.1M 0.14%
42,090
-108
-0.3% -$5.39K
WMT icon
97
Walmart Inc
WMT
$888B
$2.08M 0.14%
18,675
+34
+0.2% +$3.65K
MA icon
98
Mastercard
MA
$500B
$2.02M 0.13%
3,536
-221
-6% -$124K
TDVG icon
99
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.99M 0.13%
44,288
+351
+0.8% +$15.6K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$1.93M 0.13%
26,100
+274
+1% +$20.4K
2 3
4
5 6

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

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.