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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
EXPD icon
176
Expeditors International
EXPD
$23.7B
$812K 0.05%
5,451
-475
-8% -$64.6K
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$15.1B
$801K 0.05%
16,769
-274
-2% -$13.1K
ROP icon
178
Roper Technologies
ROP
$38.8B
$794K 0.05%
1,784
-19
-1% -$8.8K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.3B
$786K 0.05%
8,166
+95
+1% +$9.13K
UNP icon
180
Union Pacific
UNP
$176B
$785K 0.05%
3,394
-114
-3% -$26K
VXF icon
181
Vanguard Extended Market ETF
VXF
$31.5B
$784K 0.05%
3,749
-22
-0.6% -$4.62K
ACN icon
182
Accenture
ACN
$104B
$778K 0.05%
2,900
-208
-7% -$52.8K
ITW icon
183
Illinois Tool Works
ITW
$84.9B
$778K 0.05%
3,158
-18
-0.6% -$4.49K
JPIE icon
184
JPMorgan Income ETF
JPIE
$10.2B
$777K 0.05%
16,779
+5,114
+44% +$237K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$772K 0.05%
14,592
-139
-0.9% -$7.36K
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$759K 0.05%
9,195
+300
+3% +$24.6K
SO icon
187
Southern Company
SO
$107B
$757K 0.05%
8,685
+167
+2% +$15.2K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.05%
1
– –
SOXX icon
189
iShares Semiconductor ETF
SOXX
$48.6B
$745K 0.05%
2,474
-11
-0.4% -$3.24K
FDX icon
190
FedEx
FDX
$74.1B
$737K 0.05%
2,551
– –
ICE icon
191
Intercontinental Exchange
ICE
$83.8B
$725K 0.05%
4,474
+86
+2% +$13.5K
UNH icon
192
UnitedHealth
UNH
$370B
$718K 0.05%
2,175
-1,216
-36% -$412K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$714K 0.05%
13,720
+4
+0% +$207
KMB icon
194
Kimberly-Clark
KMB
$37B
$707K 0.05%
7,004
-9
-0.1% -$984
ONEQ icon
195
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$706K 0.05%
7,723
– –
SHW icon
196
Sherwin-Williams
SHW
$87.8B
$696K 0.05%
2,148
+4
+0.2% +$1.34K
PRIV
197
State Street IG Public & Private Credit ETF
PRIV
$836M
$693K 0.05%
27,270
+11,715
+75% +$299K
WM icon
198
Waste Management
WM
$90B
$693K 0.05%
3,153
+1
+0% +$213
APH icon
199
Amphenol
APH
$211B
$691K 0.05%
5,113
-3,907
-43% -$523K
BCSF icon
200
Bain Capital Specialty
BCSF
$839M
$690K 0.05%
49,588
-12,249
-20% -$172K
6 7
8
9 10

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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.