We are live on
!
Find out more
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
(+8.4%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
398
New
30
Increased
140
Reduced
174
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Focus ETF
JPEF
|
+$23M |
| 2 |
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 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$28.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16.2M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$15.3M |
| 4 |
iShares Global 100 ETF
IOO
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $65.8M | 4.76% |
132,275
-1,372
| -1% | -$596K |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $60.3M | 4.36% |
97,124
+3,771
| +4% | +$2.17M |
|
3
Apple
AAPL
$4.89T
| $56.9M | 4.12% |
277,438
-4,600
| -2% | -$929K |
|
|
4
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $49.1M | 3.55% |
699,354
+353,389
| +102% | +$23M |
|
|
5
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
| $45.5M | 3.29% |
1,320,122
+723,912
| +121% | +$22.5M |
|
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $44.6M | 3.22% |
474,240
-13,314
| -3% | -$1.15M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $41.5M | 3% |
235,680
-2,566
| -1% | -$420K |
|
8
Amazon
AMZN
$2.5T
| $35.7M | 2.58% |
162,704
-408
| -0.3% | -$80.7K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $35.5M | 2.57% |
572,606
-8,613
| -1% | -$506K |
|
10
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $33.6M | 2.43% |
558,731
+202,594
| +57% | +$11.6M |
|
11
NVIDIA
NVDA
$5.01T
| $33.4M | 2.42% |
211,527
-8,986
| -4% | -$1.13M |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $30.9M | 2.24% |
232,439
-9,608
| -4% | -$1.2M |
|
13
JPMorgan Active Growth ETF
JGRO
$9.38B
| $29.6M | 2.15% |
344,487
+90,671
| +36% | +$7.05M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.5M | 2.06% |
58,651
-1,068
| -2% | -$542K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $27.1M | 1.96% |
36,682
-103
| -0.3% | -$63.6K |
|
16
Vanguard Growth ETF
VUG
$216B
| $26.3M | 1.9% |
360,048
-7,578
| -2% | -$499K |
|
17
Grayscale Bitcoin Trust
GBTC
$9.64B
| $24.3M | 1.76% |
285,961
-12,084
| -4% | -$940K |
|
18
Visa
V
$677B
| $23M | 1.66% |
64,681
-4,156
| -6% | -$1.45M |
|
19
McDonald's
MCD
$188B
| $22M | 1.59% |
75,396
-1,092
| -1% | -$337K |
|
|
FFGX
20
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$53.3M
| $20.7M | 1.49% |
+716,441
| New | +$19.4M |
|
21
Lowe's Companies
LOW
$116B
| $20.4M | 1.47% |
91,802
+290
| +0.3% | +$64.7K |
|
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $19.4M | 1.41% |
551,269
-16,701
| -3% | -$548K |
|
23
Johnson & Johnson
JNJ
$635B
| $19.2M | 1.39% |
125,467
-742
| -0.6% | -$114K |
|
24
Vanguard S&P 500 ETF
VOO
$968B
| $18.3M | 1.32% |
32,210
-5,966
| -16% | -$3.14M |
|
25
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $17.6M | 1.27% |
584,808
+49,015
| +9% | +$1.43M |
|
Similar funds
L7C
SAW
AT
HTI
DP
CHAM
SIM
VIP
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.