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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
DELL icon
151
Dell
DELL
$302B
$1.18M 0.08%
9,367
-162
-2% -$22.8K
SMOT icon
152
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$1.15M 0.08%
31,866
– –
GLD icon
153
SPDR Gold Trust
GLD
$132B
$1.15M 0.08%
2,902
-597
-17% -$228K
JAVA icon
154
JPMorgan Active Value ETF
JAVA
$7.13B
$1.14M 0.08%
15,908
-595
-4% -$41.7K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.12M 0.07%
7,209
+1,696
+31% +$254K
CAT icon
156
Caterpillar
CAT
$404B
$1.11M 0.07%
1,934
+9
+0.5% +$5K
ADP icon
157
Automatic Data Processing
ADP
$108B
$1.1M 0.07%
4,279
-30
-0.7% -$7.99K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.09M 0.07%
9,257
+36
+0.4% +$4.14K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.05M 0.07%
4,971
+7
+0.1% +$1.45K
VONG icon
160
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.03M 0.07%
8,488
– –
SLV icon
161
iShares Silver Trust
SLV
$28.8B
$1.03M 0.07%
15,962
-14,010
-47% -$701K
DHR icon
162
Danaher
DHR
$137B
$1.02M 0.07%
4,466
+21
+0.5% +$4.62K
MGC icon
163
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.02M 0.07%
4,057
+3
+0.1% +$746
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$82.6B
$947K 0.06%
6,602
-138
-2% -$19.6K
FLQM icon
165
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$938K 0.06%
16,673
+214
+1% +$12K
SPGI icon
166
S&P Global
SPGI
$122B
$930K 0.06%
1,780
+12
+0.7% +$5.94K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$927K 0.06%
31,302
-85
-0.3% -$2.48K
TXN icon
168
Texas Instruments
TXN
$259B
$916K 0.06%
5,278
-20
-0.4% -$3.42K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$105B
$908K 0.06%
33,108
+16
+0% +$435
PH icon
170
Parker-Hannifin
PH
$125B
$842K 0.06%
958
+2
+0.2% +$1.64K
CSCO icon
171
Cisco
CSCO
$480B
$841K 0.06%
10,918
+1,259
+13% +$93.4K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$838K 0.06%
11,398
-2,201
-16% -$160K
RVMD icon
173
Revolution Medicines
RVMD
$41.1B
$838K 0.06%
10,520
– –
FAST icon
174
Fastenal
FAST
$57B
$816K 0.05%
20,344
-6,676
-25% -$281K
GE icon
175
GE Aerospace
GE
$391B
$815K 0.05%
2,644
-305
-10% -$91.8K
5 6
7
8 9

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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.