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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
Cap. Flow
+$1.03M
Cap. Flow %
0.07%
Top 10 Hldgs %
33.89%
Holding
398
New
30
Increased
140
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$23M
2
SAMT icon
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
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.2M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$15.3M
4
IOO icon
iShares Global 100 ETF
IOO
+$13.9M
5
COWZ icon
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
LMT icon
151
Lockheed Martin
LMT
$134B
$989K 0.07%
2,136
+26
+1% +$12.2K
SLV icon
152
iShares Silver Trust
SLV
$28B
$983K 0.07%
29,972
-680
-2% -$20.8K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$80.9B
$962K 0.07%
7,213
-397
-5% -$50.3K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.2B
$956K 0.07%
4,922
-36
-0.7% -$6.67K
BCSF icon
155
Bain Capital Specialty
BCSF
$806M
$937K 0.07%
62,291
+184
+0.3% +$2.81K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$934K 0.07%
13,900
-567
-4% -$35.9K
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$927K 0.07%
8,488
– –
MGC icon
158
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$912K 0.07%
4,053
-300
-7% -$62.1K
KMB icon
159
Kimberly-Clark
KMB
$36.3B
$907K 0.07%
7,034
-7
-0.1% -$949
AMT icon
160
American Tower
AMT
$80.8B
$906K 0.07%
4,099
+893
+28% +$193K
FAST icon
161
Fastenal
FAST
$54.7B
$894K 0.06%
21,280
+826
+4% +$33.5K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$103B
$890K 0.06%
33,580
-249
-0.7% -$6.5K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$888K 0.06%
7,014
-282
-4% -$31.3K
TMO icon
164
Thermo Fisher Scientific
TMO
$213B
$875K 0.06%
2,159
-87
-4% -$36.4K
SO icon
165
Southern Company
SO
$109B
$875K 0.06%
9,533
-146
-2% -$13.1K
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$871K 0.06%
31,462
-212
-0.7% -$5.57K
FLQM icon
167
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$869K 0.06%
15,995
-477
-3% -$25.1K
UNP icon
168
Union Pacific
UNP
$174B
$839K 0.06%
3,644
-450
-11% -$99.9K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$808K 0.06%
5,996
-164
-3% -$22.1K
RSG icon
170
Republic Services
RSG
$64.8B
$798K 0.06%
3,235
+35
+1% +$8.65K
EW icon
171
Edwards Lifesciences
EW
$49.6B
$793K 0.06%
10,136
+1,558
+18% +$116K
ROP icon
172
Roper Technologies
ROP
$38.8B
$788K 0.06%
1,391
+53
+4% +$29.9K
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$780K 0.06%
15,384
+572
+4% +$28.9K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$775K 0.06%
7,285
+277
+4% +$29.3K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$770K 0.06%
14,596
-504
-3% -$26.3K
5 6
7
8 9

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SAW
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AT
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HTI
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DP
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CHAM
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SIM
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VIP
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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.