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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
+329.86%
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
DKS icon
26
Dick's Sporting Goods
DKS
$18B
$15.7M 1.08%
78,939
+310
+0.4% +$62.9K
CTA icon
27
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$15.1M 1.04%
+501,007
New +$14.6M
PEP icon
28
PepsiCo
PEP
$190B
$15.1M 1.04%
97,483
-1,484
-1% -$231K
RAAX icon
29
VanEck Inflation Allocation ETF
RAAX
$1.15B
$14.8M 1.02%
363,123
+169,716
+88% +$6.69M
AIS
30
VistaShares Artificial Intelligence Supercycle ETF
AIS
$908M
$14.7M 1.01%
351,420
+146,691
+72% +$6.32M
EMBX
31
VanEck Emerging Markets Bond ETF
EMBX
$256M
$14.3M 0.98%
285,790
+18,075
+7% +$926K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.4B
$13.9M 0.96%
198,226
-822
-0.4% -$58.9K
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.65B
$13.7M 0.94%
258,734
-12,733
-5% -$758K
RDVI icon
34
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$12.9M 0.89%
505,227
+9,479
+2% +$253K
WCMI
35
First Trust WCM International Equity ETF
WCMI
$1.8B
$12.9M 0.88%
767,260
-3,648
-0.5% -$64.4K
CLOI icon
36
VanEck CLO ETF
CLOI
$1.5B
$11.8M 0.81%
223,533
+17,587
+9% +$928K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$10.3M 0.71%
44,152
-1,921
-4% -$479K
HDV
38
iShares Core High Dividend ETF
HDV
$14.8B
$10.2M 0.7%
376,740
+250
+0.1% +$6.66K
HAP icon
39
VanEck Natural Resources ETF
HAP
$304M
$9.47M 0.65%
130,627
+39,897
+44% +$2.76M
GCOW icon
40
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$8.91M 0.61%
+192,721
New +$8.63M
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$8.56M 0.59%
56,527
-153
-0.3% -$23.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.59T
$8.45M 0.58%
29,446
+862
+3% +$271K
JGRO icon
43
JPMorgan Active Growth ETF
JGRO
$10B
$8.39M 0.58%
99,246
-256,592
-72% -$22.9M
PRIV
44
State Street IG Public & Private Credit ETF
PRIV
$836M
$8.35M 0.57%
330,905
+303,635
+1,113% +$7.73M
TAIL icon
45
Cambria Tail Risk ETF
TAIL
$147M
$8.32M 0.57%
+710,791
New +$8.24M
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$7.76M 0.53%
80,248
-1,115
-1% -$116K
AEP icon
47
American Electric Power
AEP
$69.9B
$7.75M 0.53%
59,099
-1,044
-2% -$131K
IDEF
48
iShares Defense Industrials Active ETF
IDEF
$4.54B
$7.48M 0.51%
+228,745
New +$7.97M
SCIO icon
49
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$7.24M 0.5%
+350,934
New +$7.31M
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.7B
$7.14M 0.49%
77,062
-18,522
-19% -$1.79M
1
2
3 4 5

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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.