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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
BSCR icon
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.47M 0.1%
74,501
+522
+0.7% +$10.3K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.1%
18,206
+1
+0% +$80
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.45M 0.1%
74,126
+259
+0.4% +$5.07K
FREL icon
129
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.43M 0.09%
53,301
+147
+0.3% +$4.01K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.42M 0.09%
2,361
– –
IBB icon
131
iShares Biotechnology ETF
IBB
$9.54B
$1.4M 0.09%
8,307
-387
-4% -$62.9K
AMGN icon
132
Amgen
AMGN
$223B
$1.39M 0.09%
4,260
+52
+1% +$16.5K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$1.35M 0.09%
2,817
+179
+7% +$84.7K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.35M 0.09%
9,381
+2,703
+40% +$390K
IBDT icon
135
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.34M 0.09%
52,574
-3,157
-6% -$80.4K
SYK icon
136
Stryker
SYK
$129B
$1.33M 0.09%
3,789
-23
-0.6% -$8.38K
CRS icon
137
Carpenter Technology
CRS
$28.9B
$1.32M 0.09%
4,193
-993
-19% -$299K
GBUG
138
Sprott Active Gold & Silver Miners ETF
GBUG
$158M
$1.31M 0.09%
30,038
+6,996
+30% +$277K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.31M 0.09%
22,296
-6,939
-24% -$408K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.31M 0.09%
25,874
+12,566
+94% +$637K
PGR icon
141
Progressive
PGR
$124B
$1.3M 0.09%
5,698
-14,832
-72% -$3.35M
ITM icon
142
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.28M 0.08%
27,214
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39B
$1.28M 0.08%
14,436
-1,534
-10% -$138K
XSOE icon
144
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.28M 0.08%
32,685
+165
+0.5% +$6.37K
HON icon
145
Honeywell
HON
$79.3B
$1.26M 0.08%
6,482
-1,690
-21% -$331K
DBND icon
146
DoubleLine Opportunistic Bond ETF
DBND
$741M
$1.22M 0.08%
26,394
+192
+0.7% +$8.93K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.7B
$1.2M 0.08%
12,512
-1,270
-9% -$120K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.2M 0.08%
19,189
-822
-4% -$50.4K
TMO icon
149
Thermo Fisher Scientific
TMO
$212B
$1.2M 0.08%
2,065
-651
-24% -$368K
KKR icon
150
KKR & Co
KKR
$96.1B
$1.19M 0.08%
9,365
-18
-0.2% -$2.24K
4 5
6
7 8

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GL
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FCM
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LCM
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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.