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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
BR icon
201
Broadridge
BR
$18.2B
$700K 0.05%
2,938
+2
+0.1% +$498
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$700K 0.05%
9,523
-207
-2% -$15.1K
WM icon
203
Waste Management
WM
$90.5B
$696K 0.05%
3,152
-74
-2% -$16.7K
ONEQ icon
204
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$688K 0.05%
7,723
– –
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$675K 0.05%
13,308
-2,076
-13% -$105K
SOXX icon
206
iShares Semiconductor ETF
SOXX
$48.6B
$674K 0.05%
2,485
-10
-0.4% -$2.49K
CSCO icon
207
Cisco
CSCO
$480B
$661K 0.04%
9,659
-1,020
-10% -$69.5K
CHKP icon
208
Check Point Software Technologies
CHKP
$12.6B
$658K 0.04%
3,179
+977
+44% +$197K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$644K 0.04%
4,602
-868
-16% -$121K
QLTA icon
210
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$622K 0.04%
12,842
– –
AMLP icon
211
Alerian MLP ETF
AMLP
$12.9B
$613K 0.04%
13,070
+3,044
+30% +$147K
JBND icon
212
JPMorgan Active Bond ETF
JBND
$8.53B
$609K 0.04%
11,243
-2,080
-16% -$112K
ETH
213
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$606K 0.04%
15,456
+1,633
+12% +$60.3K
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$33.5B
$605K 0.04%
3,678
– –
FDX icon
215
FedEx
FDX
$73.2B
$602K 0.04%
2,551
+704
+38% +$162K
NFLX icon
216
Netflix
NFLX
$306B
$598K 0.04%
4,980
+480
+11% +$58.6K
SGOL icon
217
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$595K 0.04%
16,175
– –
ASML icon
218
ASML
ASML
$658B
$581K 0.04%
600
+24
+4% +$18.9K
INTU icon
219
Intuit
INTU
$88.5B
$578K 0.04%
847
+35
+4% +$25.2K
INTC icon
220
Intel
INTC
$509B
$577K 0.04%
17,194
+311
+2% +$7.54K
ALAB icon
221
Astera Labs
ALAB
$62B
$577K 0.04%
2,946
-421
-13% -$69.2K
CMCSA icon
222
Comcast
CMCSA
$87.2B
$566K 0.04%
18,013
-113
-0.6% -$3.79K
GS icon
223
Goldman Sachs
GS
$303B
$565K 0.04%
709
-77
-10% -$57.1K
FISV
224
Fiserv Inc
FISV
$29B
$564K 0.04%
4,374
+1,351
+45% +$194K
EIS icon
225
iShares MSCI Israel ETF
EIS
$902M
$557K 0.04%
5,550
– –
7 8
9
10 11

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FDCP
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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.