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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
ABT icon
51
Abbott
ABT
$182B
$7.1M 0.49%
69,183
+45,634
+194% +$5.15M
FTRB icon
52
Federated Hermes Total Return Bond ETF
FTRB
$598M
$6.9M 0.47%
274,316
+180,035
+191% +$4.57M
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$6.67M 0.46%
33,985
+882
+3% +$177K
PHYS icon
54
Sprott Physical Gold
PHYS
$14.7B
$6.25M 0.43%
176,322
-6,956
-4% -$257K
VRIG icon
55
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$6.13M 0.42%
244,728
-70,958
-22% -$1.78M
CRM icon
56
Salesforce
CRM
$156B
$5.98M 0.41%
32,050
+30,452
+1,906% +$6.31M
WCN
57
Waste Connections
WCN
$41.7B
$5.35M 0.37%
32,940
+870
+3% +$145K
TJX icon
58
TJX Companies
TJX
$174B
$5.11M 0.35%
32,003
-1,347
-4% -$210K
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5.07M 0.35%
24,380
+831
+4% +$183K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.73M 0.33%
61,822
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$4.7M 0.32%
15,976
-795
-5% -$241K
OMAH
62
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
$4.61M 0.32%
255,691
-565,304
-69% -$10.4M
BTC
63
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$4.41M 0.3%
146,947
+47,943
+48% +$1.62M
LLY icon
64
Eli Lilly
LLY
$995B
$4.31M 0.3%
4,681
-20
-0.4% -$20.3K
CVX icon
65
Chevron
CVX
$379B
$4.16M 0.29%
20,084
-3,147
-14% -$574K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.72M 0.26%
145,173
-176
-0.1% -$4.72K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.68M 0.25%
11,465
-56
-0.5% -$18.8K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3.63M 0.25%
12,139
-7
-0.1% -$2.19K
G icon
69
Genpact
G
$6.07B
$3.63M 0.25%
97,358
+15,310
+19% +$631K
LDRT
70
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$209M
$3.56M 0.24%
+140,961
New +$3.57M
AVGO icon
71
Broadcom
AVGO
$1.99T
$3.54M 0.24%
11,445
-2,217
-16% -$730K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.53M 0.24%
28,434
-2,935
-9% -$373K
BAC icon
73
Bank of America
BAC
$440B
$3.49M 0.24%
71,648
-1,512
-2% -$78K
LRCX icon
74
Lam Research
LRCX
$398B
$3.49M 0.24%
16,327
-4,557
-22% -$1.02M
NEE icon
75
NextEra Energy
NEE
$182B
$3.43M 0.24%
36,890
+1,725
+5% +$153K
1 2
3
4 5

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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.