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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.2B
$1.14M 0.08%
12,895
-1,541
-11% -$141K
JAVA icon
152
JPMorgan Active Value ETF
JAVA
$7.13B
$1.13M 0.08%
15,747
-161
-1% -$11.9K
SMOT icon
153
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$1.12M 0.08%
31,828
-38
-0.1% -$1.39K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.1M 0.08%
8,312
-1,069
-11% -$151K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.09M 0.08%
18,692
-3,604
-16% -$212K
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.09M 0.07%
21,496
-4,378
-17% -$222K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$105B
$1.07M 0.07%
34,949
+1,841
+6% +$55.8K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.06M 0.07%
4,977
+6
+0.1% +$1.31K
TXN icon
159
Texas Instruments
TXN
$259B
$1.04M 0.07%
5,380
+102
+2% +$20.7K
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.04M 0.07%
9,348
+91
+1% +$10.5K
SLV icon
161
iShares Silver Trust
SLV
$28.8B
$1.04M 0.07%
15,193
-769
-5% -$58.4K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1M 0.07%
6,839
-370
-5% -$57.1K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$79.3B
$990K 0.07%
10,195
-2,317
-19% -$232K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$82.6B
$978K 0.07%
6,603
+1
+0% +$150
FLQM icon
165
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$975K 0.07%
17,748
+1,075
+6% +$61.3K
MGC icon
166
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$973K 0.07%
4,117
+60
+1% +$14.9K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$970K 0.07%
18,452
+3,860
+26% +$204K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$955K 0.07%
31,302
– –
RVMD icon
169
Revolution Medicines
RVMD
$41.1B
$953K 0.07%
9,800
-720
-7% -$72.7K
LMT icon
170
Lockheed Martin
LMT
$136B
$945K 0.07%
1,564
+163
+12% +$100K
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$931K 0.06%
8,488
– –
RDDT icon
172
Reddit
RDDT
$30.8B
$918K 0.06%
6,818
-70
-1% -$11.9K
ADP icon
173
Automatic Data Processing
ADP
$108B
$907K 0.06%
4,462
+183
+4% +$42K
UNP icon
174
Union Pacific
UNP
$176B
$898K 0.06%
3,699
+305
+9% +$74.7K
FAST icon
175
Fastenal
FAST
$57B
$897K 0.06%
19,337
-1,007
-5% -$45.2K
5 6
7
8 9

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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.