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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
KO icon
101
Coca-Cola
KO
$372B
$1.93M 0.13%
25,410
+244
+1% +$18.4K
FSTA icon
102
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.92M 0.13%
36,693
+31,816
+652% +$1.7M
FHLC icon
103
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.88M 0.13%
26,740
+2,055
+8% +$152K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.85M 0.13%
59,900
-122
-0.2% -$3.88K
QQQ icon
105
Invesco QQQ Trust
QQQ
$485B
$1.83M 0.13%
3,176
-374
-11% -$227K
MRK icon
106
Merck
MRK
$316B
$1.82M 0.12%
15,089
+41
+0.3% +$4.73K
FMAT icon
107
Fidelity MSCI Materials Index ETF
FMAT
$597M
$1.78M 0.12%
30,951
+3,206
+12% +$188K
ABBV icon
108
AbbVie
ABBV
$431B
$1.75M 0.12%
8,027
-234
-3% -$51.9K
TOST icon
109
Toast
TOST
$19.6B
$1.72M 0.12%
65,000
– –
EBC icon
110
Eastern Bankshares
EBC
$5.35B
$1.7M 0.12%
86,966
-5,639
-6% -$113K
IBM icon
111
IBM
IBM
$222B
$1.66M 0.11%
6,863
-1,294
-16% -$350K
FCOM icon
112
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.66M 0.11%
24,380
+3,725
+18% +$268K
FIDU icon
113
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.66M 0.11%
19,169
+1,115
+6% +$100K
FREL icon
114
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.64M 0.11%
60,958
+7,657
+14% +$213K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.62M 0.11%
32,519
-3,735
-10% -$189K
NLR icon
116
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.61M 0.11%
12,065
+80
+0.7% +$11.4K
QCOM icon
117
Qualcomm
QCOM
$171B
$1.6M 0.11%
12,410
-184
-1% -$26.9K
RTX icon
118
RTX Corp
RTX
$294B
$1.59M 0.11%
8,217
-544
-6% -$108K
MA icon
119
Mastercard
MA
$500B
$1.56M 0.11%
3,118
-418
-12% -$220K
ORCL icon
120
Oracle
ORCL
$420B
$1.53M 0.11%
10,385
-707
-6% -$115K
TSLA icon
121
Tesla
TSLA
$1.29T
$1.51M 0.1%
4,073
+92
+2% +$37.9K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.1%
19,031
+825
+5% +$65.7K
TMO icon
123
Thermo Fisher Scientific
TMO
$209B
$1.51M 0.1%
3,067
+1,002
+49% +$544K
OUSA icon
124
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$1.49M 0.1%
26,822
-351
-1% -$20.4K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.4B
$1.48M 0.1%
13,919
-632
-4% -$68K
3 4
5
6 7

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LCM
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GL
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FCM
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LCM
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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.