We are live on ! Find out more
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
IRM icon
301
Iron Mountain
IRM
$36.7B
$291K 0.02%
2,853
+22
+0.8% +$2.19K
SNOW icon
302
Snowflake
SNOW
$110B
$289K 0.02%
1,918
+606
+46% +$112K
STZ icon
303
Constellation Brands
STZ
$22.6B
$288K 0.02%
+1,918
New +$296K
MMM icon
304
3M
MMM
$93B
$281K 0.02%
1,936
-9
-0.5% -$1.43K
BA icon
305
Boeing
BA
$184B
$280K 0.02%
1,409
-33
-2% -$7.51K
URNM icon
306
Sprott Uranium Miners ETF
URNM
$1.92B
$280K 0.02%
4,431
+125
+3% +$8.54K
HODL icon
307
VanEck Bitcoin Trust
HODL
$1.07B
$280K 0.02%
14,588
+280
+2% +$6.05K
SCHW
308
Charles Schwab
SCHW
$187B
$279K 0.02%
2,970
+34
+1% +$3.33K
WFC icon
309
Wells Fargo
WFC
$266B
$277K 0.02%
3,477
-153
-4% -$13.1K
URA icon
310
Global X Uranium ETF
URA
$5.99B
$276K 0.02%
5,695
+5
+0.1% +$260
SPSM icon
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$272K 0.02%
5,624
+327
+6% +$16.2K
ALL icon
312
Allstate
ALL
$70.6B
$270K 0.02%
1,302
-347
-21% -$71.1K
CI icon
313
Cigna
CI
$72.8B
$267K 0.02%
1,001
+4
+0.4% +$1.11K
TFI icon
314
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$265K 0.02%
5,846
– –
DUK icon
315
Duke Energy
DUK
$96.4B
$265K 0.02%
2,023
+46
+2% +$5.75K
BX icon
316
Blackstone
BX
$106B
$264K 0.02%
2,296
-655
-22% -$85.2K
PLD icon
317
Prologis
PLD
$130B
$264K 0.02%
1,994
+10
+0.5% +$1.34K
IWM icon
318
iShares Russell 2000 ETF
IWM
$82.2B
$263K 0.02%
1,062
+115
+12% +$29.7K
AEM icon
319
Agnico Eagle Mines
AEM
$85.1B
$263K 0.02%
1,297
-250
-16% -$52K
MAR icon
320
Marriott International
MAR
$93.7B
$263K 0.02%
+803
New +$264K
MDYV icon
321
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$262K 0.02%
3,081
– –
ISCF icon
322
iShares International Small Cap Equity Factor ETF
ISCF
$675M
$254K 0.02%
6,088
– –
VOOG icon
323
Vanguard S&P 500 Growth ETF
VOOG
$27B
$249K 0.02%
3,666
– –
VZ icon
324
Verizon
VZ
$194B
$249K 0.02%
+4,962
New +$230K
NUAG icon
325
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$243K 0.02%
11,567
– –
11 12
13
14 15

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

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.