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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
JSCP icon
101
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.88M 0.13%
39,510
+166
+0.4% +$7.87K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.82M 0.12%
36,302
-3,947
-10% -$194K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.78M 0.12%
60,001
-275
-0.5% -$8.01K
RTX icon
104
RTX Corp
RTX
$294B
$1.78M 0.12%
10,624
-11
-0.1% -$1.71K
DIS icon
105
Walt Disney
DIS
$170B
$1.75M 0.12%
15,308
-369
-2% -$43.5K
FENY icon
106
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.73M 0.12%
70,103
+52,526
+299% +$1.27M
EBC icon
107
Eastern Bankshares
EBC
$5.35B
$1.73M 0.12%
95,227
+448
+0.5% +$7.39K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.72M 0.12%
29,235
+8,798
+43% +$516K
TSLA icon
109
Tesla
TSLA
$1.29T
$1.72M 0.11%
3,863
+153
+4% +$53.1K
JMUB icon
110
JPMorgan Municipal ETF
JMUB
$8.44B
$1.71M 0.11%
33,870
+911
+3% +$45.3K
PSLV icon
111
Sprott Physical Silver Trust
PSLV
$12.3B
$1.71M 0.11%
108,753
+22,886
+27% +$306K
KO icon
112
Coca-Cola
KO
$372B
$1.68M 0.11%
25,269
+1,404
+6% +$96.6K
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.67M 0.11%
+24,913
New +$1.61M
HON icon
114
Honeywell
HON
$78.9B
$1.62M 0.11%
8,172
-398
-5% -$83.1K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.4B
$1.62M 0.11%
15,212
-171
-1% -$17.9K
RDDT icon
116
Reddit
RDDT
$30.8B
$1.58M 0.11%
6,888
+216
+3% +$44.1K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.58M 0.11%
6,219
+117
+2% +$29K
FDIS icon
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.55M 0.1%
15,113
-3,883
-20% -$384K
OUSA icon
119
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$1.54M 0.1%
27,250
-171
-0.6% -$9.45K
FIDU icon
120
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.48M 0.1%
18,096
-4,412
-20% -$354K
FREL icon
121
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.48M 0.1%
53,154
-9,987
-16% -$275K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.47M 0.1%
9,556
+555
+6% +$84.1K
FCOM icon
123
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.47M 0.1%
20,668
-7,889
-28% -$533K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.2B
$1.46M 0.1%
15,970
-280
-2% -$25.4K
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.46M 0.1%
73,979
-712
-1% -$14K
3 4
5
6 7

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LCM
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GL
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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.