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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
-1.96%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
AUM
$1.46B
AUM Growth
-$62.9M
Cap. Flow
-$13.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.38%
Holding
395
New
24
Increased
143
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$14.6M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$8.63M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$8.24M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$7.97M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$33.7M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$22.9M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$20.1M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$10.4M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Discretionary 6.9%
3 Communication Services 6.66%
4 Financials 4.82%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
226
Invesco NASDAQ 100 ETF
QQQM
$101B
$538K 0.04%
2,264
+492
+28% +$123K
GS icon
227
Goldman Sachs
GS
$306B
$537K 0.04%
635
– –
JBND icon
228
JPMorgan Active Bond ETF
JBND
$8.52B
$529K 0.04%
9,844
-1,880
-16% -$102K
BMY icon
229
Bristol-Myers Squibb
BMY
$131B
$528K 0.04%
8,702
-391
-4% -$22.8K
AMLP icon
230
Alerian MLP ETF
AMLP
$12.9B
$524K 0.04%
9,962
-3,101
-24% -$158K
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$523K 0.04%
4,098
-229
-5% -$28.6K
CMCSA icon
232
Comcast
CMCSA
$88.6B
$507K 0.03%
17,669
+20
+0.1% +$598
LIN icon
233
Linde
LIN
$227B
$506K 0.03%
1,021
+35
+4% +$16.5K
SHEL icon
234
Shell
SHEL
$247B
$505K 0.03%
5,430
-190
-3% -$15.4K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$77.2B
$504K 0.03%
4,452
– –
NFLX icon
236
Netflix
NFLX
$307B
$503K 0.03%
5,230
-68
-1% -$5.99K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$38B
$499K 0.03%
8,153
+2,087
+34% +$112K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$14.7B
$496K 0.03%
2,265
+195
+9% +$45.6K
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$494K 0.03%
4,643
-742
-14% -$79.4K
SEIC icon
240
SEI Investments
SEIC
$12.5B
$494K 0.03%
6,292
– –
BCSF icon
241
Bain Capital Specialty
BCSF
$839M
$488K 0.03%
39,379
-10,209
-21% -$134K
PFXF icon
242
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$484K 0.03%
27,571
+158
+0.6% +$2.86K
ETN icon
243
Eaton
ETN
$176B
$476K 0.03%
1,332
+3
+0.2% +$1.07K
IWB icon
244
iShares Russell 1000 ETF
IWB
$49.7B
$475K 0.03%
1,332
– –
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$473K 0.03%
2,464
+152
+7% +$30.5K
AMT icon
246
American Tower
AMT
$79.7B
$460K 0.03%
2,663
-182
-6% -$32.7K
EZU icon
247
iShare MSCI Eurozone ETF
EZU
$9.87B
$455K 0.03%
7,266
-106
-1% -$6.94K
TSM icon
248
TSMC
TSM
$2.19T
$454K 0.03%
1,342
+57
+4% +$19.6K
CHKP icon
249
Check Point Software Technologies
CHKP
$12.6B
$453K 0.03%
3,172
-7
-0.2% -$1.17K
C icon
250
Citigroup
C
$226B
$447K 0.03%
3,938
-4
-0.1% -$456
8 9
10
11 12

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LCM
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GL
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FCM
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LCM
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Beaumont Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Beaumont Financial Advisors held 395 positions worth $1.46B, down 4.1% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q1 2026 filing shows 24 new, 143 increased, 158 reduced and 26 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 501,007 shares worth $15.1M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Beaumont Financial Advisors's largest Q1 2026 buy was Simplify Managed Futures Strategy ETF: 501,007 shares worth $15.1M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $16.8M increase.
  • Beaumont Financial Advisors's biggest Q1 2026 reduction was JPMorgan Active Growth ETF, cutting an estimated $22.9M.
  • Beaumont Financial Advisors fully exited JPMorgan US Quality Factor ETF in Q1 2026, selling an estimated $33.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.46B portfolio in Q1 2026.
  • Beaumont Financial Advisors opened 24 new positions and closed 26 in Q1 2026.
  • Beaumont Financial Advisors's portfolio value fell 4.1% quarter-over-quarter to $1.46B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.