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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
FDIS icon
101
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.79M 0.13%
+18,996
New +$1.67M
QCOM icon
102
Qualcomm
QCOM
$155B
$1.75M 0.13%
11,002
+300
+3% +$44.2K
FIDU icon
103
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.75M 0.13%
22,508
-1,716
-7% -$123K
FREL icon
104
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.71M 0.12%
63,141
+1,716
+3% +$45.9K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.69M 0.12%
60,276
-2,574
-4% -$67.9K
KO icon
106
Coca-Cola
KO
$377B
$1.69M 0.12%
23,865
+114
+0.5% +$8.12K
JMUB icon
107
JPMorgan Municipal ETF
JMUB
$8.3B
$1.64M 0.12%
32,959
-556
-2% -$27.5K
WMT icon
108
Walmart Inc
WMT
$885B
$1.62M 0.12%
16,575
+565
+4% +$53.8K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.1B
$1.61M 0.12%
15,383
-3,413
-18% -$355K
MRK icon
110
Merck
MRK
$322B
$1.6M 0.12%
20,169
-723
-3% -$57.5K
RTX icon
111
RTX Corp
RTX
$290B
$1.55M 0.11%
10,635
-600
-5% -$79.9K
SDS icon
112
ProShares UltraShort S&P500
SDS
$415M
$1.53M 0.11%
18,335
+1
+0% +$99
OUSA icon
113
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.48M 0.11%
27,421
-86
-0.3% -$4.5K
BSCR icon
114
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.47M 0.11%
74,691
-1,632
-2% -$32K
EBC icon
115
Eastern Bankshares
EBC
$5.26B
$1.45M 0.1%
94,779
+521
+0.6% +$7.82K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$1.45M 0.1%
16,250
-203
-1% -$17.9K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.45M 0.1%
6,102
+3,105
+104% +$693K
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.44M 0.1%
73,651
-1,545
-2% -$30.1K
CRS icon
119
Carpenter Technology
CRS
$25.8B
$1.43M 0.1%
5,185
– –
BSCP
120
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.43M 0.1%
68,937
-1,413
-2% -$29.2K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.1%
17,448
-293
-2% -$23.1K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.37M 0.1%
2,417
-80
-3% -$42.9K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.33M 0.1%
9,001
-35
-0.4% -$4.78K
TRV icon
124
Travelers Companies
TRV
$78.1B
$1.31M 0.1%
4,914
+111
+2% +$29.3K
NXPI icon
125
NXP Semiconductors
NXPI
$57.8B
$1.29M 0.09%
5,898
+697
+13% +$136K
3 4
5
6 7

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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.