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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
GD icon
76
General Dynamics
GD
$104B
$3.31M 0.23%
9,649
-607
-6% -$215K
COST icon
77
Costco
COST
$420B
$3.27M 0.23%
3,286
+226
+7% +$220K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.27M 0.22%
5,027
+69
+1% +$46.9K
PM icon
79
Philip Morris
PM
$291B
$3.22M 0.22%
19,495
-1,950
-9% -$339K
FUTY icon
80
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$3.15M 0.22%
53,356
+1,159
+2% +$67.2K
XOM icon
81
ExxonMobil
XOM
$638B
$2.88M 0.2%
16,970
-1,067
-6% -$156K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$2.81M 0.19%
26,380
-48
-0.2% -$5.45K
UCON icon
83
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.74M 0.19%
110,419
-165,374
-60% -$4.15M
DE icon
84
Deere & Co
DE
$167B
$2.66M 0.18%
4,729
+12
+0.3% +$6.77K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.58M 0.18%
37,752
-290
-0.8% -$20.6K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.56M 0.18%
35,636
+4,060
+13% +$302K
SMH icon
87
VanEck Semiconductor ETF
SMH
$72.3B
$2.54M 0.17%
6,630
– –
AXP icon
88
American Express
AXP
$234B
$2.52M 0.17%
8,321
-85
-1% -$28.5K
PSLV icon
89
Sprott Physical Silver Trust
PSLV
$12.3B
$2.52M 0.17%
103,153
-31,725
-24% -$866K
PG icon
90
Procter & Gamble
PG
$345B
$2.48M 0.17%
17,162
-704
-4% -$107K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.27M 0.16%
8,657
+338
+4% +$91.5K
WMT icon
92
Walmart Inc
WMT
$888B
$2.18M 0.15%
17,570
-1,105
-6% -$136K
HD icon
93
Home Depot
HD
$347B
$2.16M 0.15%
6,556
-209
-3% -$76.2K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.15M 0.15%
37,927
-2,155
-5% -$125K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.1M 0.14%
72,061
+81
+0.1% +$2.52K
FENY icon
96
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.07M 0.14%
60,946
-8,777
-13% -$261K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.02M 0.14%
24,685
+4
+0% +$337
TDVG icon
98
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.97M 0.14%
44,153
-135
-0.3% -$6.19K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$1.95M 0.13%
26,542
+442
+2% +$32.8K
TBUX icon
100
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$1.93M 0.13%
38,869
-3,221
-8% -$161K
2 3
4
5 6

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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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NCL
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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.