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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
PM icon
76
Philip Morris
PM
$299B
$3.62M 0.23%
20,018
+523
+3% +$90.7K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$3.28M 0.21%
26,412
+32
+0.1% +$3.86K
GD icon
78
General Dynamics
GD
$103B
$3.26M 0.21%
9,198
-451
-5% -$154K
CVX icon
79
Chevron
CVX
$396B
$3.15M 0.2%
19,032
-1,052
-5% -$196K
JPIE icon
80
JPMorgan Income ETF
JPIE
$10.6B
$3.07M 0.2%
66,756
+49,977
+298% +$2.3M
COST icon
81
Costco
COST
$419B
$3.07M 0.2%
3,279
-7
-0.2% -$6.97K
FUTY icon
82
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$3.06M 0.19%
52,404
-952
-2% -$55.7K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.99M 0.19%
36,865
-887
-2% -$66.7K
DE icon
84
Deere & Co
DE
$170B
$2.97M 0.19%
4,682
-47
-1% -$27.2K
BOBS
85
Bobs Discount Furniture
BOBS
$2.26B
$2.96M 0.19%
+187,240
New +$2.33M
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.91M 0.19%
36,162
+526
+1% +$40.8K
UCON icon
87
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.85M 0.18%
114,627
+4,208
+4% +$105K
AXP icon
88
American Express
AXP
$225B
$2.8M 0.18%
8,274
-47
-0.6% -$15K
QQQ icon
89
Invesco QQQ Trust
QQQ
$489B
$2.72M 0.17%
3,693
+517
+16% +$356K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.57M 0.16%
8,470
-187
-2% -$53.6K
MU icon
91
Micron Technology
MU
$1.05T
$2.53M 0.16%
2,194
+445
+25% +$334K
PG icon
92
Procter & Gamble
PG
$334B
$2.46M 0.16%
16,759
-403
-2% -$58.7K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.42M 0.15%
71,426
-635
-0.9% -$21K
XOM icon
94
ExxonMobil
XOM
$644B
$2.3M 0.15%
16,815
-155
-0.9% -$23.2K
QCOM icon
95
Qualcomm
QCOM
$175B
$2.29M 0.15%
12,389
-21
-0.2% -$3.93K
HD icon
96
Home Depot
HD
$329B
$2.22M 0.14%
6,291
-265
-4% -$86.2K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.18M 0.14%
59,073
-827
-1% -$28.5K
INTC icon
98
Intel
INTC
$473B
$2.17M 0.14%
15,513
-779
-5% -$78.8K
TDVG icon
99
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$2.05M 0.13%
41,792
-2,361
-5% -$112K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.05M 0.13%
24,621
-64
-0.3% -$5.34K
2 3
4
5 6

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IEFM
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AIM
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PCM
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IFM
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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.