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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
CAT icon
176
Caterpillar
CAT
$375B
$767K 0.06%
1,975
+23
+1% +$7.67K
GE icon
177
GE Aerospace
GE
$374B
$763K 0.06%
2,966
+64
+2% +$14K
AMD icon
178
Advanced Micro Devices
AMD
$776B
$762K 0.06%
5,367
+198
+4% +$21.6K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$742K 0.05%
5,470
+68
+1% +$9.02K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56B
$742K 0.05%
8,071
-78
-1% -$6.74K
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$13.9B
$742K 0.05%
17,032
-3,782
-18% -$151K
CSCO icon
182
Cisco
CSCO
$457B
$741K 0.05%
10,679
-133
-1% -$8.17K
WM icon
183
Waste Management
WM
$90.6B
$738K 0.05%
3,226
-105
-3% -$24.4K
VXF icon
184
Vanguard Extended Market ETF
VXF
$30.3B
$732K 0.05%
3,797
– –
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.05%
1
– –
JBND icon
186
JPMorgan Active Bond ETF
JBND
$8.42B
$714K 0.05%
13,323
+232
+2% +$12.3K
BR icon
187
Broadridge
BR
$17.8B
$714K 0.05%
2,936
-1
-0% -$238
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$709K 0.05%
9,730
-1,842
-16% -$133K
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$697K 0.05%
8,326
– –
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$692K 0.05%
13,736
+2
+0% +$99
DHR icon
191
Danaher
DHR
$137B
$680K 0.05%
3,442
+31
+0.9% +$6.01K
ACN icon
192
Accenture
ACN
$102B
$678K 0.05%
2,268
+57
+3% +$17.4K
RISR icon
193
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$673K 0.05%
18,412
+7,625
+71% +$281K
PH icon
194
Parker-Hannifin
PH
$123B
$667K 0.05%
955
+5
+0.5% +$3.16K
MGK icon
195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$653K 0.05%
8,915
-185
-2% -$12.2K
APH icon
196
Amphenol
APH
$198B
$649K 0.05%
6,577
+375
+6% +$30.7K
CMCSA icon
197
Comcast
CMCSA
$85B
$647K 0.05%
18,126
+726
+4% +$25.1K
INTU icon
198
Intuit
INTU
$86.5B
$640K 0.05%
812
+217
+36% +$147K
ONEQ icon
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$619K 0.04%
7,723
-400
-5% -$28.8K
QLTA icon
200
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$614K 0.04%
12,842
-333
-3% -$15.7K
6 7
8
9 10

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SAW
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AT
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HTI
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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.