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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
VT icon
351
Vanguard Total World Stock ETF
VT
$79.1B
$206K 0.01%
+1,490
New +$214K
NVG icon
352
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$205K 0.01%
16,653
– –
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$31.1B
$203K 0.01%
2,461
+1
+0% +$86
HPE icon
354
Hewlett Packard
HPE
$69.4B
$202K 0.01%
8,469
+23
+0.3% +$510
GOAU icon
355
US Global GO Gold and Precious Metal Miners ETF
GOAU
$184M
$201K 0.01%
+4,541
New +$219K
DFAC icon
356
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$201K 0.01%
5,167
– –
MGV icon
357
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$200K 0.01%
+1,381
New +$205K
HTGC icon
358
Hercules Capital
HTGC
$3.19B
$196K 0.01%
13,239
+394
+3% +$6.44K
EXG icon
359
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$184K 0.01%
21,260
– –
KVUE icon
360
Kenvue
KVUE
$36.8B
$178K 0.01%
10,311
+9
+0.1% +$160
BBDC icon
361
Barings BDC
BBDC
$963M
$150K 0.01%
18,185
+557
+3% +$4.88K
SOTK icon
362
Sono-Tek
SOTK
$85.2M
$149K 0.01%
36,671
– –
PNNT
363
Pennant Park Investment Corp
PNNT
$236M
$127K 0.01%
28,396
+1,191
+4% +$6.34K
CCAP icon
364
Crescent Capital BDC
CCAP
$434M
$127K 0.01%
+10,448
New +$143K
OBDC icon
365
Blue Owl Capital
OBDC
$5.58B
$124K 0.01%
11,206
+321
+3% +$3.77K
UGP icon
366
Ultrapar
UGP
$6.81B
$115K 0.01%
20,863
-57
-0.3% -$276
CGBD icon
367
Carlyle Secured Lending
CGBD
$741M
$110K 0.01%
+10,030
New +$118K
DNN icon
368
Denison Mines
DNN
$2.83B
$37.8K ﹤0.01%
10,700
– –
FURY
369
Fury Gold Mines
FURY
$109M
$7.31K ﹤0.01%
12,000
– –
ADBE icon
370
Adobe
ADBE
$103B
– –
-824
Closed -$288K
AGG icon
371
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,048
Closed -$304K
APP icon
372
Applovin
APP
$112B
– –
-310
Closed -$209K
ARES icon
373
Ares Management
ARES
$31.2B
– –
-1,755
Closed -$284K
AZO icon
374
AutoZone
AZO
$50.1B
– –
-68
Closed -$231K
BLK icon
375
Blackrock
BLK
$175B
– –
-289
Closed -$309K
12 13 14
15
16

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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.