We are live on
!
Find out more
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
(+8.4%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
398
New
30
Increased
140
Reduced
174
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Focus ETF
JPEF
|
+$23M |
| 2 |
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 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$28.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16.2M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$15.3M |
| 4 |
iShares Global 100 ETF
IOO
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$129B
| $1.27M | 0.09% |
3,210
-53
| -2% | -$19.8K |
|
127
KKR & Co
KKR
$93B
| $1.25M | 0.09% |
9,383
+69
| +0.7% | +$8.08K |
|
128
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.24M | 0.09% |
27,214
-545
| -2% | -$24.6K |
|
129
iShares MSCI EAFE ETF
EFA
$78.2B
| $1.23M | 0.09% |
13,782
| – | – |
|
130
UnitedHealth
UNH
$377B
| $1.2M | 0.09% |
3,858
-173
| -4% | -$66.1K |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $1.2M | 0.09% |
20,437
-974
| -5% | -$57.1K |
|
132
Tesla
TSLA
$1.26T
| $1.18M | 0.09% |
3,710
-337
| -8% | -$102K |
|
133
Amgen
AMGN
$203B
| $1.17M | 0.08% |
4,205
-73
| -2% | -$20.7K |
|
134
Texas Instruments
TXN
$245B
| $1.17M | 0.08% |
5,647
-285
| -5% | -$50.6K |
|
135
Dell
DELL
$272B
| $1.17M | 0.08% |
9,526
-57
| -0.6% | -$5.83K |
|
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.16M | 0.08% |
2,638
-79
| -3% | -$32.8K |
|
137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.16M | 0.08% |
33,556
-1,261
| -4% | -$40.4K |
|
138
DoubleLine Opportunistic Bond ETF
DBND
$738M
| $1.16M | 0.08% |
25,019
+156
| +0.6% | +$7.12K |
|
139
Automatic Data Processing
ADP
$107B
| $1.16M | 0.08% |
3,751
+145
| +4% | +$44.5K |
|
140
Blackrock
BLK
$171B
| $1.14M | 0.08% |
1,082
+7
| +0.7% | +$6.62K |
|
141
iShares Biotechnology ETF
IBB
$9.16B
| $1.13M | 0.08% |
8,969
-407
| -4% | -$50K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.11M | 0.08% |
19,550
+222
| +1% | +$11.9K |
|
143
VanEck Morningstar SMID Moat ETF
SMOT
$334M
| $1.11M | 0.08% |
31,980
-1,216
| -4% | -$39.6K |
|
144
JPMorgan Active Value ETF
JAVA
$7.06B
| $1.09M | 0.08% |
16,606
-159
| -0.9% | -$9.93K |
|
145
SPDR Gold Trust
GLD
$131B
| $1.07M | 0.08% |
3,509
+215
| +7% | +$65.1K |
|
|
NVO
146
Novo Nordisk
NVO
$206B
| $1.06M | 0.08% |
15,289
| – | – |
|
147
S&P Global
SPGI
$121B
| $1.05M | 0.08% |
2,001
-42
| -2% | -$21K |
|
148
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.05M | 0.08% |
85,867
-3,057
| -3% | -$34.6K |
|
149
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.03M | 0.07% |
9,519
-18,014
| -65% | -$1.77M |
|
150
Reddit
RDDT
$29.4B
| $1M | 0.07% |
6,672
+1,346
| +25% | +$153K |
|
Similar funds
L7C
SAW
AT
HTI
DP
CHAM
SIM
VIP
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.