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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
JSCP icon
326
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$243K 0.02%
5,141
-34,532
-87% -$1.64M
HACK icon
327
Amplify Cybersecurity ETF
HACK
$2.82B
$243K 0.02%
3,236
– –
BSCR icon
328
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$239K 0.02%
12,201
-62,300
-84% -$1.23M
SIL icon
329
Global X Silver Miners ETF NEW
SIL
$4.45B
$238K 0.02%
+2,643
New +$260K
RISR icon
330
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$238K 0.02%
6,561
-5,864
-47% -$211K
MDYG icon
331
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$237K 0.02%
2,469
– –
GILD icon
332
Gilead Sciences
GILD
$162B
$235K 0.02%
+1,687
New +$236K
MRVL icon
333
Marvell Technology
MRVL
$191B
$233K 0.02%
+2,350
New +$197K
DTEC icon
334
ALPS Disruptive Technologies ETF
DTEC
$74.2M
$232K 0.02%
5,369
– –
TPL icon
335
Texas Pacific Land
TPL
$24.6B
$231K 0.02%
+487
New +$209K
UBER icon
336
Uber
UBER
$145B
$229K 0.02%
3,179
-130
-4% -$10K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$123B
$228K 0.02%
510
+24
+5% +$11.2K
BKNG icon
338
Booking.com
BKNG
$157B
$227K 0.02%
1,350
+50
+4% +$9.2K
IYJ icon
339
iShares US Industrials ETF
IYJ
$2.02B
$226K 0.02%
1,534
– –
BSX icon
340
Boston Scientific
BSX
$71.6B
$226K 0.02%
3,605
-296
-8% -$23.7K
ARCC icon
341
Ares Capital
ARCC
$14.1B
$226K 0.02%
12,540
+223
+2% +$4.32K
VBR icon
342
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$226K 0.02%
1,040
-26
-2% -$5.81K
ISTB icon
343
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$220K 0.02%
4,550
+28
+0.6% +$1.36K
BSCQ icon
344
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$213K 0.01%
10,913
-63,213
-85% -$1.24M
GBDC icon
345
Golub Capital BDC
GBDC
$3.4B
$213K 0.01%
16,807
+326
+2% +$4.18K
INTU icon
346
Intuit
INTU
$87.8B
$212K 0.01%
491
-383
-44% -$183K
LHX icon
347
L3Harris
LHX
$53.8B
$209K 0.01%
+607
New +$212K
OKE icon
348
Oneok
OKE
$55.1B
$209K 0.01%
+2,314
New +$191K
PEG icon
349
Public Service Enterprise Group
PEG
$37.5B
$209K 0.01%
2,576
-148
-5% -$12.1K
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$207K 0.01%
865
+33
+4% +$8.29K
12 13
14
15 16

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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.