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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.1%
18,205
+757
+4% +$60.2K
FMAT icon
127
Fidelity MSCI Materials Index ETF
FMAT
$607M
$1.45M 0.1%
+27,737
New +$1.44M
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.44M 0.1%
73,867
+216
+0.3% +$4.22K
IBDT icon
129
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.42M 0.1%
+55,731
New +$1.42M
SYK icon
130
Stryker
SYK
$129B
$1.41M 0.09%
3,812
+602
+19% +$233K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.41M 0.09%
2,361
-56
-2% -$32.9K
TRV icon
132
Travelers Companies
TRV
$79.8B
$1.37M 0.09%
4,918
+4
+0.1% +$1.07K
DELL icon
133
Dell
DELL
$299B
$1.35M 0.09%
9,529
+3
+0% +$389
NXPI icon
134
NXP Semiconductors
NXPI
$58.3B
$1.35M 0.09%
5,914
+16
+0.3% +$3.6K
FAST icon
135
Fastenal
FAST
$57.4B
$1.33M 0.09%
27,020
+5,740
+27% +$271K
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$1.32M 0.09%
2,716
+557
+26% +$259K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.4B
$1.29M 0.09%
13,782
– –
CRS icon
138
Carpenter Technology
CRS
$28.4B
$1.27M 0.09%
5,186
+1
+0% +$256
SLV icon
139
iShares Silver Trust
SLV
$29.9B
$1.27M 0.08%
29,972
– –
ITM icon
140
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.27M 0.08%
27,214
– –
ADP icon
141
Automatic Data Processing
ADP
$107B
$1.26M 0.08%
4,309
+558
+15% +$168K
BLK icon
142
Blackrock
BLK
$176B
$1.26M 0.08%
1,082
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$9.48B
$1.26M 0.08%
8,694
-275
-3% -$37.5K
GLD icon
144
SPDR Gold Trust
GLD
$138B
$1.24M 0.08%
3,499
-10
-0.3% -$3.19K
XSOE icon
145
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.23M 0.08%
32,520
-1,036
-3% -$37.1K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.22M 0.08%
2,638
– –
KKR icon
147
KKR & Co
KKR
$94.9B
$1.22M 0.08%
9,383
– –
DBND icon
148
DoubleLine Opportunistic Bond ETF
DBND
$742M
$1.22M 0.08%
26,202
+1,183
+5% +$54.6K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.2M 0.08%
20,011
+461
+2% +$26.9K
AMGN icon
150
Amgen
AMGN
$220B
$1.19M 0.08%
4,208
+3
+0.1% +$870
4 5
6
7 8

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FDCP
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LCM
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GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
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.