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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
FICO icon
201
Fair Isaac
FICO
$24.3B
$612K 0.04%
335
+1
+0.3% +$1.88K
NFLX icon
202
Netflix
NFLX
$299B
$603K 0.04%
4,500
+410
+10% +$46.4K
SOXX icon
203
iShares Semiconductor ETF
SOXX
$41.7B
$596K 0.04%
2,495
-137
-5% -$27.5K
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$21.9B
$593K 0.04%
+7,904
New +$562K
ADBE icon
205
Adobe
ADBE
$99.5B
$575K 0.04%
1,486
+15
+1% +$5.78K
SEIC icon
206
SEI Investments
SEIC
$12.4B
$565K 0.04%
6,292
– –
ICE icon
207
Intercontinental Exchange
ICE
$85.6B
$565K 0.04%
3,080
-432
-12% -$74.2K
GS icon
208
Goldman Sachs
GS
$300B
$556K 0.04%
786
-2
-0.3% -$1.16K
ITW icon
209
Illinois Tool Works
ITW
$82.6B
$554K 0.04%
2,242
+104
+5% +$25.1K
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$31.7B
$553K 0.04%
3,678
-1,001
-21% -$136K
JPIE icon
211
JPMorgan Income ETF
JPIE
$10.1B
$540K 0.04%
11,665
– –
CME icon
212
CME Group
CME
$96.3B
$538K 0.04%
1,952
+38
+2% +$10.3K
EIS icon
213
iShares MSCI Israel ETF
EIS
$889M
$527K 0.04%
5,550
– –
FISV
214
Fiserv Inc
FISV
$28.8B
$521K 0.04%
3,023
+190
+7% +$34.5K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$111B
$515K 0.04%
2,516
– –
SGOL icon
216
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$510K 0.04%
16,175
-850
-5% -$26.6K
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.2B
$510K 0.04%
5,385
– –
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$510K 0.04%
4,123
– –
RVMD icon
219
Revolution Medicines
RVMD
$39.9B
$505K 0.04%
13,724
– –
RIOT icon
220
Riot Platforms
RIOT
$7.63B
$499K 0.04%
44,116
+60
+0.1% +$510
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$73.8B
$497K 0.04%
4,510
+58
+1% +$5.74K
CI icon
222
Cigna
CI
$73.7B
$494K 0.04%
1,494
+18
+1% +$5.8K
BMY icon
223
Bristol-Myers Squibb
BMY
$133B
$493K 0.04%
10,657
-843
-7% -$41.4K
SHW icon
224
Sherwin-Williams
SHW
$82.7B
$492K 0.04%
1,434
+105
+8% +$36.4K
EMLP icon
225
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$492K 0.04%
13,123
+3
+0% +$110
7 8
9
10 11

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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.