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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
+14.69%
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
$1.57B
AUM Growth
+$116M
Cap. Flow
-$29.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.54%
Holding
403
New
34
Increased
125
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$23.3M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$21.3M
3
POW
VistaShares Electrification Supercycle ETF
POW
+$11.9M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.3M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$10.1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
2
LOW icon
Lowe's Companies
LOW
+$19.1M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$15.1M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$9.47M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$8.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.5%
2 Technology 13.44%
3 Communication Services 7.15%
4 Consumer Discretionary 5.54%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.9M 1.33%
228,445
-53,118
-19% -$4.86M
MCD icon
27
McDonald's
MCD
$188B
$19.8M 1.26%
73,325
-54
-0.1% -$15.5K
APLU
28
Allspring Core Plus ETF
APLU
$422M
$17.9M 1.14%
729,424
+18,102
+3% +$447K
DKS icon
29
Dick's Sporting Goods
DKS
$12.1B
$17.6M 1.12%
77,555
-1,384
-2% -$306K
EMBX
30
VanEck Emerging Markets Bond ETF
EMBX
$266M
$16.6M 1.06%
323,198
+37,408
+13% +$1.92M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.6B
$15.2M 0.97%
200,797
+2,571
+1% +$190K
RDVI icon
32
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$14.9M 0.95%
506,641
+1,414
+0.3% +$39K
RAAX icon
33
VanEck Inflation Allocation ETF
RAAX
$1.28B
$14M 0.89%
352,968
-10,155
-3% -$419K
CLOI icon
34
VanEck CLO ETF
CLOI
$1.54B
$13.5M 0.86%
254,492
+30,959
+14% +$1.63M
POW
35
VistaShares Electrification Supercycle ETF
POW
$58.9M
$13.2M 0.84%
424,682
+398,135
+1,500% +$11.9M
PEP icon
36
PepsiCo
PEP
$193B
$13.1M 0.84%
96,971
-512
-0.5% -$76.6K
XNTK icon
37
State Street SPDR NYSE Technology ETF
XNTK
$2B
$11.8M 0.75%
+30,309
New +$10.1M
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$11.5M 0.73%
43,410
-742
-2% -$196K
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$11.6B
$11.4M 0.72%
249,612
-9,122
-4% -$509K
AIRR icon
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.55B
$10.9M 0.69%
+81,672
New +$10.3M
HDV
41
iShares Core High Dividend ETF
HDV
$15.2B
$10.3M 0.65%
374,778
-1,962
-0.5% -$53.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$10.1M 0.65%
28,709
-737
-3% -$263K
PRIV
43
State Street IG Public & Private Credit ETF
PRIV
$813M
$9.8M 0.62%
389,109
+58,204
+18% +$1.47M
JGRO icon
44
JPMorgan Active Growth ETF
JGRO
$9.91B
$9.66M 0.62%
98,027
-1,219
-1% -$115K
SCIO icon
45
First Trust Structured Credit Income Opportunities ETF
SCIO
$542M
$8.83M 0.56%
427,102
+76,168
+22% +$1.57M
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$8.71M 0.55%
55,713
-814
-1% -$125K
FTRB icon
47
Federated Hermes Total Return Bond ETF
FTRB
$596M
$8.2M 0.52%
326,633
+52,317
+19% +$1.32M
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$8.08M 0.51%
77,701
-2,547
-3% -$257K
AEP icon
49
American Electric Power
AEP
$66.6B
$8.07M 0.51%
58,993
-106
-0.2% -$14K
GMOI
50
GMO International Value ETF
GMOI
$644M
$7.49M 0.48%
+199,831
New +$7.52M
1
2
3 4 5

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Beaumont Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Beaumont Financial Advisors held 403 positions worth $1.57B, up 7.9% from $1.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q2 2026 filing shows 34 new, 125 increased, 173 reduced and 20 closed positions. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 371,527 shares worth $21.9M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $36M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

  • Beaumont Financial Advisors's largest Q2 2026 buy was Fidelity Fundamental Large Cap Core ETF: 371,527 shares worth $21.9M.
  • Beaumont Financial Advisors added most to iShares iBonds 1-5 Year Treasury Ladder ETF in Q2 2026, an estimated $23.3M increase.
  • Beaumont Financial Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $36M.
  • Beaumont Financial Advisors fully exited Simplify Managed Futures Strategy ETF in Q2 2026, selling an estimated $15.1M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.57B portfolio in Q2 2026.
  • Beaumont Financial Advisors opened 34 new positions and closed 20 in Q2 2026.
  • Beaumont Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.57B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.