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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
+9%
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
$1.5B
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
AAPL icon
1
Apple
AAPL
$4.89T
$69.2M 4.62%
271,623
-5,815
-2% -$1.31M
MSFT icon
2
Microsoft
MSFT
$2.84T
$63.3M 4.23%
122,258
-10,017
-8% -$5.11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$60.9M 4.07%
90,980
-6,144
-6% -$3.96M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$56.9M 3.81%
234,181
-1,499
-0.6% -$314K
SAMT icon
5
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$46.9M 3.14%
1,258,277
-61,845
-5% -$2.19M
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$46.3M 3.09%
463,623
-10,617
-2% -$1.06M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$38.9M 2.6%
208,618
-2,909
-1% -$507K
JPEF icon
8
JPMorgan Equity Focus ETF
JPEF
$1.97B
$38.5M 2.58%
519,939
-179,415
-26% -$12.9M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.9M 2.47%
565,401
-7,205
-1% -$463K
AMZN icon
10
Amazon
AMZN
$2.5T
$35.4M 2.36%
161,052
-1,652
-1% -$374K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$33.7M 2.26%
536,313
-22,418
-4% -$1.38M
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$33.3M 2.23%
235,319
+2,880
+1% +$397K
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$9.38B
$33.3M 2.23%
355,080
+10,593
+3% +$945K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.2M 1.95%
57,983
-668
-1% -$324K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$28.2M 1.89%
353,046
-7,002
-2% -$535K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$26.9M 1.8%
36,567
-115
-0.3% -$85.6K
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$9.64B
$24.6M 1.65%
274,368
-11,593
-4% -$1.04M
APLU
18
Allspring Core Plus ETF
APLU
$418M
$24.1M 1.61%
957,046
+349,416
+58% +$8.74M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$23.2M 1.55%
125,208
-259
-0.2% -$44.4K
LOW icon
20
Lowe's Companies
LOW
$116B
$23M 1.54%
91,656
-146
-0.2% -$35.9K
MCD icon
21
McDonald's
MCD
$188B
$22.6M 1.51%
74,292
-1,104
-1% -$336K
V icon
22
Visa
V
$677B
$21.7M 1.45%
63,619
-1,062
-2% -$368K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$21.5M 1.43%
584,767
-41
-0% -$1.32K
FFGX
24
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$53.3M
$20.6M 1.37%
687,931
-28,510
-4% -$828K
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$19.9M 1.33%
528,863
-22,406
-4% -$819K
1
2 3 4 5

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SAW
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HTI
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CHAM
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VIP
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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.