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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
AMD icon
126
Advanced Micro Devices
AMD
$846B
$1.47M 0.1%
7,216
+21
+0.3% +$4.48K
JMUB icon
127
JPMorgan Municipal ETF
JMUB
$8.44B
$1.46M 0.1%
29,289
-527
-2% -$26.7K
AMGN icon
128
Amgen
AMGN
$210B
$1.46M 0.1%
4,159
-101
-2% -$36K
CRS icon
129
Carpenter Technology
CRS
$28.3B
$1.46M 0.1%
3,693
-500
-12% -$182K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.43M 0.1%
2,318
-43
-2% -$27.2K
DELL icon
131
Dell
DELL
$302B
$1.43M 0.1%
8,684
-683
-7% -$91K
IBDT icon
132
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.42M 0.1%
56,111
+3,537
+7% +$89.9K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.39B
$1.42M 0.1%
8,397
+90
+1% +$15.4K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.41M 0.1%
3,044
+227
+8% +$110K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.37M 0.09%
8,440
-1,299
-13% -$218K
GBUG
136
Sprott Active Gold & Silver Miners ETF
GBUG
$149M
$1.36M 0.09%
29,978
-60
-0.2% -$2.95K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.34M 0.09%
20,931
+1,742
+9% +$115K
CAT icon
138
Caterpillar
CAT
$404B
$1.33M 0.09%
1,882
-52
-3% -$36K
XSOE icon
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.28M 0.09%
32,020
-665
-2% -$27.7K
ITM icon
140
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.26M 0.09%
27,214
– –
HON icon
141
Honeywell
HON
$78.9B
$1.26M 0.09%
5,575
-907
-14% -$207K
DBND icon
142
DoubleLine Opportunistic Bond ETF
DBND
$741M
$1.26M 0.09%
27,496
+1,102
+4% +$51.1K
GLD icon
143
SPDR Gold Trust
GLD
$132B
$1.24M 0.09%
2,887
-15
-0.5% -$6.72K
SYK icon
144
Stryker
SYK
$129B
$1.23M 0.08%
3,744
-45
-1% -$16.2K
DIS icon
145
Walt Disney
DIS
$170B
$1.23M 0.08%
12,739
-1,286
-9% -$136K
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.2M 0.08%
+49,682
New +$1.2M
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.2M 0.08%
+49,557
New +$1.2M
IBDU icon
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.19M 0.08%
+51,362
New +$1.2M
IBIT icon
149
iShares Bitcoin Trust
IBIT
$47.3B
$1.18M 0.08%
30,828
-818
-3% -$35.4K
PGR icon
150
Progressive
PGR
$123B
$1.16M 0.08%
5,838
+140
+2% +$28.9K
4 5
6
7 8

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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.