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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
ARWR icon
201
Arrowhead Research
ARWR
$12.6B
$690K 0.05%
10,388
+65
+0.6% +$3.19K
LMT icon
202
Lockheed Martin
LMT
$136B
$678K 0.04%
1,401
-536
-28% -$257K
SGOL icon
203
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$664K 0.04%
16,175
– –
ASML icon
204
ASML
ASML
$658B
$659K 0.04%
616
+16
+3% +$16.7K
INTC icon
205
Intel
INTC
$509B
$651K 0.04%
17,652
+458
+3% +$17.3K
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$645K 0.04%
9,032
-491
-5% -$35.3K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$635K 0.04%
4,562
-40
-0.9% -$5.57K
JBND icon
208
JPMorgan Active Bond ETF
JBND
$8.53B
$634K 0.04%
11,724
+481
+4% +$26.1K
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$33.5B
$618K 0.04%
3,678
– –
QLTA icon
210
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$618K 0.04%
12,842
– –
AMLP icon
211
Alerian MLP ETF
AMLP
$12.9B
$614K 0.04%
13,063
-7
-0.1% -$328
EIS icon
212
iShares MSCI Israel ETF
EIS
$902M
$611K 0.04%
5,550
– –
CHKP icon
213
Check Point Software Technologies
CHKP
$12.7B
$590K 0.04%
3,179
– –
INTU icon
214
Intuit
INTU
$88.5B
$579K 0.04%
874
+27
+3% +$17.8K
MSI icon
215
Motorola Solutions
MSI
$73.5B
$576K 0.04%
1,503
-31
-2% -$12.5K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$575K 0.04%
5,385
-1,900
-26% -$202K
GS icon
217
Goldman Sachs
GS
$311B
$558K 0.04%
635
-74
-10% -$60.4K
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$27.7B
$552K 0.04%
5,385
– –
SGDM icon
219
Sprott Gold Miners ETF
SGDM
$570M
$551K 0.04%
7,913
+261
+3% +$16.8K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$551K 0.04%
2,506
-10
-0.4% -$2.19K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77.3B
$549K 0.04%
4,452
-58
-1% -$7.1K
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$548K 0.04%
19,243
+5
+0% +$141
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$537K 0.04%
4,080
-43
-1% -$5.6K
CLIP icon
224
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$531K 0.04%
5,300
+53
+1% +$5.31K
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$528K 0.03%
4,327
+1,019
+31% +$117K
7 8
9
10 11

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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.