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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
BP icon
376
BP
BP
$108B
– –
-90,501
Closed -$3.14M
DASH icon
377
DoorDash
DASH
$91.3B
– –
-1,165
Closed -$264K
DECK icon
378
Deckers Outdoor
DECK
$13.5B
– –
-1,941
Closed -$201K
EWJ icon
379
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-4,793
Closed -$387K
FDIS icon
380
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-15,115
Closed -$1.54M
FDX icon
381
FedEx
FDX
$74.8B
– –
-2,551
Closed -$737K
FICO icon
382
Fair Isaac
FICO
$22.3B
– –
-138
Closed -$233K
JQUA icon
383
JPMorgan US Quality Factor ETF
JQUA
$8.4B
– –
-533,232
Closed -$33.7M
MFM
384
Aberdeen Municipal Income Fund
MFM
$222M
– –
-11,253
Closed -$61.1K
MKC icon
385
McCormick & Company Non-Voting
MKC
$14B
– –
-3,546
Closed -$242K
NUE icon
386
Nucor
NUE
$62.3B
– –
-1,238
Closed -$202K
PAYX icon
387
Paychex
PAYX
$42.3B
– –
-1,990
Closed -$223K
PFE icon
388
Pfizer
PFE
$147B
– –
-9,436
Closed -$235K
PLNT icon
389
Planet Fitness
PLNT
$4.14B
– –
-2,064
Closed -$224K
PNQI icon
390
Invesco NASDAQ Internet ETF
PNQI
$539M
– –
-4,000
Closed -$216K
SCZ icon
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,157
Closed -$245K
TCAF icon
392
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
– –
-525,983
Closed -$20.1M
U icon
393
Unity
U
$17.8B
– –
-6,200
Closed -$274K
ETHE
394
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-8,319
Closed -$203K
GDLC
395
Grayscale CoinDesk Crypto 5 ETF
GDLC
$358M
– –
-5,019
Closed -$207K
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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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.