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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
+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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.92M 0.13%
24,681
+391
+2% +$30.5K
ABBV icon
102
AbbVie
ABBV
$431B
$1.89M 0.12%
8,261
-2,824
-25% -$643K
JSCP icon
103
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.89M 0.12%
39,673
+163
+0.4% +$7.76K
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.83M 0.12%
24,685
-228
-0.9% -$16.4K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.82M 0.12%
36,254
-48
-0.1% -$2.42K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.8M 0.12%
60,022
+21
+0% +$626
TSLA icon
107
Tesla
TSLA
$1.3T
$1.79M 0.12%
3,981
+118
+3% +$52.3K
KO icon
108
Coca-Cola
KO
$373B
$1.76M 0.12%
25,166
-103
-0.4% -$7.18K
FENY icon
109
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.73M 0.11%
69,723
-380
-0.5% -$9.38K
EBC icon
110
Eastern Bankshares
EBC
$5.37B
$1.71M 0.11%
92,605
-2,622
-3% -$48K
RTX icon
111
RTX Corp
RTX
$294B
$1.61M 0.11%
8,761
-1,863
-18% -$324K
DIS icon
112
Walt Disney
DIS
$170B
$1.6M 0.11%
14,025
-1,283
-8% -$141K
MRK icon
113
Merck
MRK
$316B
$1.58M 0.1%
15,048
-7,695
-34% -$722K
RDDT icon
114
Reddit
RDDT
$30.8B
$1.58M 0.1%
6,888
– –
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.3B
$1.57M 0.1%
+31,646
New +$1.8M
OUSA icon
116
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$1.57M 0.1%
27,173
-77
-0.3% -$4.37K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.4B
$1.56M 0.1%
14,551
-661
-4% -$70.8K
FDIS icon
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.54M 0.1%
15,115
+2
+0% +$203
AMD icon
119
Advanced Micro Devices
AMD
$859B
$1.54M 0.1%
7,195
+279
+4% +$62.7K
FCOM icon
120
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$1.51M 0.1%
20,655
-13
-0.1% -$923
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.51M 0.1%
9,739
+183
+2% +$28.2K
JMUB icon
122
JPMorgan Municipal ETF
JMUB
$8.44B
$1.51M 0.1%
29,816
-4,054
-12% -$205K
FIDU icon
123
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.49M 0.1%
18,054
-42
-0.2% -$3.45K
NLR icon
124
VanEck Uranium + Nuclear Energy ETF
NLR
$4.06B
$1.49M 0.1%
+11,985
New +$1.65M
FMAT icon
125
Fidelity MSCI Materials Index ETF
FMAT
$597M
$1.47M 0.1%
27,745
+8
+0% +$413
3 4
5
6 7

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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.