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
+2.62%
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
$1.52B
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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$71M 4.68%
261,269
-10,354
-4% -$2.78M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$69.6M 4.59%
222,512
-11,669
-5% -$3.33M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$62.2M 4.1%
90,809
-171
-0.2% -$116K
MSFT icon
4
Microsoft
MSFT
$2.91T
$52.4M 3.45%
108,352
-13,906
-11% -$6.97M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$48.2M 3.18%
480,286
+439,400
+1,075% +$44.2M
SAMT icon
6
Strategas Macro Thematic Opportunities ETF
SAMT
$833M
$39.7M 2.62%
1,031,272
-227,005
-18% -$8.63M
JPEF icon
7
JPMorgan Equity Focus ETF
JPEF
$1.98B
$38.3M 2.52%
513,115
-6,824
-1% -$510K
NVDA icon
8
NVIDIA
NVDA
$4.95T
$38.3M 2.52%
205,479
-3,139
-2% -$584K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37M 2.44%
561,189
-4,212
-0.7% -$276K
AMZN icon
10
Amazon
AMZN
$2.67T
$35.7M 2.35%
154,701
-6,351
-4% -$1.45M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$34.7M 2.29%
246,098
+10,779
+5% +$1.53M
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$34.2M 2.25%
448,205
-15,418
-3% -$1.35M
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$33.7M 2.22%
533,232
-3,081
-0.6% -$194K
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$9.43B
$33M 2.18%
355,838
+758
+0.2% +$71K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.8M 1.89%
57,227
-756
-1% -$376K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$28.4M 1.87%
349,602
-3,444
-1% -$279K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.28B
$26.9M 1.77%
586,803
+2,036
+0.3% +$82.4K
META icon
18
Meta Platforms (Facebook)
META
$1.6T
$26.8M 1.77%
40,629
+4,062
+11% +$2.71M
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$24.5M 1.61%
118,215
-6,993
-6% -$1.38M
APLU
20
Allspring Core Plus ETF
APLU
$424M
$23.3M 1.53%
931,128
-25,918
-3% -$653K
MCD icon
21
McDonald's
MCD
$194B
$22.7M 1.5%
74,287
-5
-0% -$1.53K
V icon
22
Visa
V
$683B
$22M 1.45%
62,789
-830
-1% -$283K
LOW icon
23
Lowe's Companies
LOW
$120B
$21.6M 1.42%
89,408
-2,248
-2% -$540K
FFGX
24
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$49.9M
$21M 1.38%
689,607
+1,676
+0.2% +$50.5K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.7M 1.37%
227,016
+34,753
+18% +$3.18M
1
2 3 4 5

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

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.