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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
SPGI icon
176
S&P Global
SPGI
$121B
$860K 0.06%
1,768
-233
-12% -$125K
NVO
177
Novo Nordisk
NVO
$200B
$845K 0.06%
15,231
-58
-0.4% -$3.4K
RIOT icon
178
Riot Platforms
RIOT
$8.4B
$840K 0.06%
44,116
– –
UNP icon
179
Union Pacific
UNP
$176B
$829K 0.06%
3,508
-136
-4% -$30.7K
ITW icon
180
Illinois Tool Works
ITW
$85.1B
$828K 0.06%
3,176
+934
+42% +$243K
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$15.2B
$812K 0.05%
17,043
+11
+0.1% +$506
SO icon
182
Southern Company
SO
$106B
$807K 0.05%
8,518
-1,015
-11% -$94.8K
VXF icon
183
Vanguard Extended Market ETF
VXF
$31.4B
$789K 0.05%
3,771
-26
-0.7% -$5.26K
EW icon
184
Edwards Lifesciences
EW
$51.1B
$788K 0.05%
10,127
-9
-0.1% -$703
AMT icon
185
American Tower
AMT
$77.5B
$784K 0.05%
4,078
-21
-0.5% -$4.38K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$781K 0.05%
14,731
+135
+0.9% +$7.13K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.1B
$779K 0.05%
8,071
– –
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$778K 0.05%
7,285
– –
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$767K 0.05%
5,513
-483
-8% -$65.4K
ACN icon
190
Accenture
ACN
$103B
$766K 0.05%
3,108
+840
+37% +$219K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.05%
1
– –
SHW icon
192
Sherwin-Williams
SHW
$88.7B
$742K 0.05%
2,144
+710
+50% +$250K
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$741K 0.05%
8,326
– –
ICE icon
194
Intercontinental Exchange
ICE
$83.5B
$739K 0.05%
4,388
+1,308
+42% +$234K
RSG icon
195
Republic Services
RSG
$63.4B
$738K 0.05%
3,217
-18
-0.6% -$4.22K
EXPD icon
196
Expeditors International
EXPD
$23.6B
$726K 0.05%
5,926
+2,010
+51% +$239K
PH icon
197
Parker-Hannifin
PH
$127B
$725K 0.05%
956
+1
+0.1% +$738
MGK icon
198
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$716K 0.05%
8,895
-20
-0.2% -$1.53K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$707K 0.05%
13,716
-20
-0.1% -$1.03K
MSI icon
200
Motorola Solutions
MSI
$73.1B
$701K 0.05%
1,534
+545
+55% +$246K
6 7
8
9 10

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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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DG
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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.