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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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$444K 0.03%
6,359
-140
-2% -$10.1K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$158B
$441K 0.03%
5,716
+216
+4% +$17.1K
T icon
253
AT&T
T
$162B
$438K 0.03%
15,124
-48
-0.3% -$1.28K
CLIP icon
254
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$434K 0.03%
4,325
-975
-18% -$97.7K
SIVR icon
255
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$430K 0.03%
6,000
– –
CEG icon
256
Constellation Energy
CEG
$93.3B
$424K 0.03%
1,518
+26
+2% +$7.9K
CCJ icon
257
Cameco
CCJ
$40.8B
$420K 0.03%
3,863
+15
+0.4% +$1.72K
AFL icon
258
Aflac
AFL
$64.5B
$419K 0.03%
3,819
+15
+0.4% +$1.66K
SBUX icon
259
Starbucks
SBUX
$120B
$419K 0.03%
4,672
+266
+6% +$25.2K
PLTR icon
260
Palantir
PLTR
$375B
$415K 0.03%
2,839
-126
-4% -$19.3K
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$408K 0.03%
2,214
-98
-4% -$18.3K
PSX icon
262
Phillips 66
PSX
$82.4B
$400K 0.03%
2,195
+28
+1% +$4.39K
NOC icon
263
Northrop Grumman
NOC
$80.7B
$396K 0.03%
580
+4
+0.7% +$2.77K
IDEV icon
264
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$393K 0.03%
4,700
-560
-11% -$48.2K
AMAT icon
265
Applied Materials
AMAT
$419B
$392K 0.03%
1,148
-28
-2% -$9.42K
MCK icon
266
McKesson
MCK
$102B
$389K 0.03%
449
+25
+6% +$22.3K
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$388K 0.03%
2,020
+74
+4% +$14.7K
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$386K 0.03%
4,030
– –
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$194B
$381K 0.03%
4,214
-593
-12% -$55.3K
RIOT icon
270
Riot Platforms
RIOT
$8.02B
$381K 0.03%
30,824
– –
TRV icon
271
Travelers Companies
TRV
$80.5B
$374K 0.03%
1,282
-68
-5% -$19.9K
URTH icon
272
iShares MSCI World ETF
URTH
$8.2B
$373K 0.03%
2,070
– –
COKE icon
273
Coca-Cola Consolidated
COKE
$12.5B
$366K 0.03%
1,907
-3
-0.2% -$525
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$359K 0.02%
3,290
– –
UFOX
275
Defiance Space and Connective Tech ETF
UFOX
$886M
$352K 0.02%
5,168
+2
+0% +$134
9 10
11
12 13

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LCM
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GL
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FCM
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LCM
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SS
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NCL
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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.