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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
TOTL icon
276
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$352K 0.02%
8,858
– –
ANET icon
277
Arista Networks
ANET
$243B
$348K 0.02%
2,832
-67
-2% -$8.96K
MS icon
278
Morgan Stanley
MS
$342B
$339K 0.02%
2,062
+12
+0.6% +$2.08K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$338K 0.02%
3,643
-40
-1% -$3.8K
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$114B
$336K 0.02%
1,561
-945
-38% -$211K
NSC icon
281
Norfolk Southern
NSC
$76.9B
$333K 0.02%
1,162
+2
+0.2% +$594
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$326K 0.02%
3,935
-178
-4% -$14.9K
STX icon
283
Seagate
STX
$197B
$321K 0.02%
820
+17
+2% +$6.49K
SPTM icon
284
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$320K 0.02%
4,049
-661
-14% -$54.6K
EMR icon
285
Emerson Electric
EMR
$87.7B
$319K 0.02%
2,432
+85
+4% +$12.2K
P
286
Everpure Inc
P
$28.8B
$318K 0.02%
5,391
+969
+22% +$65.6K
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$316K 0.02%
6,892
-143
-2% -$6.42K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.5B
$315K 0.02%
1,494
– –
MO icon
289
Altria Group
MO
$114B
$314K 0.02%
4,757
-31
-0.6% -$2K
ETH
290
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$307K 0.02%
15,456
– –
ISRG icon
291
Intuitive Surgical
ISRG
$132B
$306K 0.02%
663
+13
+2% +$6.58K
QTUM icon
292
Defiance Quantum ETF
QTUM
$5.54B
$305K 0.02%
2,845
– –
JTEK icon
293
JPMorgan US Tech Leaders ETF
JTEK
$4.33B
$303K 0.02%
3,815
+587
+18% +$50.3K
ADI icon
294
Analog Devices
ADI
$186B
$302K 0.02%
949
+81
+9% +$25.8K
HWM icon
295
Howmet Aerospace
HWM
$118B
$300K 0.02%
1,301
+90
+7% +$21K
FQAL icon
296
Fidelity Quality Factor ETF
FQAL
$1.45B
$299K 0.02%
4,113
+59
+1% +$4.47K
SRE icon
297
Sempra
SRE
$55.1B
$297K 0.02%
3,060
+2
+0.1% +$183
JPIB icon
298
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$296K 0.02%
6,180
– –
SKYY icon
299
First Trust Cloud Computing ETF
SKYY
$3.01B
$295K 0.02%
2,701
– –
ES icon
300
Eversource Energy
ES
$26.9B
$293K 0.02%
4,231
-34
-0.8% -$2.4K
10 11
12
13 14

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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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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.