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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
UNH icon
151
UnitedHealth
UNH
$370B
$1.17M 0.08%
3,391
-467
-12% -$141K
SMOT icon
152
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$1.15M 0.08%
31,866
-114
-0.4% -$4.1K
JAVA icon
153
JPMorgan Active Value ETF
JAVA
$7.13B
$1.14M 0.08%
16,503
-103
-0.6% -$6.91K
SDS icon
154
ProShares UltraShort S&P500
SDS
$391M
$1.13M 0.08%
15,650
-2,685
-15% -$210K
AMD icon
155
Advanced Micro Devices
AMD
$846B
$1.12M 0.07%
6,916
+1,549
+29% +$250K
APH icon
156
Amphenol
APH
$211B
$1.12M 0.07%
9,020
+2,443
+37% +$268K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.09M 0.07%
9,221
-298
-3% -$33.1K
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.02M 0.07%
8,488
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.01M 0.07%
4,964
+42
+0.9% +$8.36K
MGC icon
160
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$990K 0.07%
4,054
+1
+0% +$234
TXN icon
161
Texas Instruments
TXN
$259B
$973K 0.07%
5,298
-349
-6% -$68.2K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$971K 0.06%
13,599
-301
-2% -$20.8K
LMT icon
163
Lockheed Martin
LMT
$136B
$967K 0.06%
1,937
-199
-9% -$90.3K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$82.6B
$950K 0.06%
6,740
-473
-7% -$65K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$123B
$941K 0.06%
6,678
-336
-5% -$44.5K
FLQM icon
166
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$929K 0.06%
16,459
+464
+3% +$25.9K
CAT icon
167
Caterpillar
CAT
$404B
$918K 0.06%
1,925
-50
-3% -$21.3K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$914K 0.06%
31,387
-75
-0.2% -$2.13K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$105B
$903K 0.06%
33,092
-488
-1% -$13.3K
ROP icon
170
Roper Technologies
ROP
$38.8B
$899K 0.06%
1,803
+412
+30% +$220K
GE icon
171
GE Aerospace
GE
$391B
$887K 0.06%
2,949
-17
-0.6% -$4.65K
DHR icon
172
Danaher
DHR
$137B
$881K 0.06%
4,445
+1,003
+29% +$200K
BCSF icon
173
Bain Capital Specialty
BCSF
$839M
$881K 0.06%
61,837
-454
-0.7% -$6.89K
KMB icon
174
Kimberly-Clark
KMB
$37B
$872K 0.06%
7,013
-21
-0.3% -$2.71K
GBUG
175
Sprott Active Gold & Silver Miners ETF
GBUG
$149M
$863K 0.06%
+23,042
New +$672K
5 6
7
8 9

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LCM
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GL
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FCM
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LCM
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SS
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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.