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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
PH icon
176
Parker-Hannifin
PH
$125B
$882K 0.06%
985
+27
+3% +$25.6K
ASML icon
177
ASML
ASML
$658B
$867K 0.06%
657
+41
+7% +$56.2K
KKR icon
178
KKR & Co
KKR
$97.2B
$867K 0.06%
9,373
+8
+0.1% +$843
PAVE icon
179
Global X US Infrastructure Development ETF
PAVE
$15.1B
$861K 0.06%
16,949
+180
+1% +$9.37K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$846K 0.06%
11,271
-127
-1% -$9.84K
SO icon
181
Southern Company
SO
$107B
$840K 0.06%
8,705
+20
+0.2% +$1.85K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$835K 0.06%
16,917
-27,669
-62% -$1.44M
DHR icon
183
Danaher
DHR
$137B
$827K 0.06%
4,360
-106
-2% -$22.6K
ITW icon
184
Illinois Tool Works
ITW
$84.9B
$825K 0.06%
3,168
+10
+0.3% +$2.72K
CSCO icon
185
Cisco
CSCO
$480B
$819K 0.06%
10,560
-358
-3% -$28K
SOXX icon
186
iShares Semiconductor ETF
SOXX
$48.6B
$802K 0.06%
2,441
-33
-1% -$11.3K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.3B
$794K 0.05%
8,166
– –
GE icon
188
GE Aerospace
GE
$391B
$785K 0.05%
2,767
+123
+5% +$38.7K
EXPD icon
189
Expeditors International
EXPD
$23.7B
$781K 0.05%
5,452
+1
+0% +$152
JPIE icon
190
JPMorgan Income ETF
JPIE
$10.2B
$773K 0.05%
16,779
– –
VXF icon
191
Vanguard Extended Market ETF
VXF
$31.5B
$765K 0.05%
3,719
-30
-0.8% -$6.42K
SPGI icon
192
S&P Global
SPGI
$122B
$731K 0.05%
1,719
-61
-3% -$28.3K
WM icon
193
Waste Management
WM
$90B
$725K 0.05%
3,155
+2
+0.1% +$460
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$723K 0.05%
13,644
-76
-0.6% -$4.17K
SGOL icon
195
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$722K 0.05%
16,175
– –
INTC icon
196
Intel
INTC
$509B
$719K 0.05%
16,292
-1,360
-8% -$62.3K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.11T
$718K 0.05%
1
– –
ICE icon
198
Intercontinental Exchange
ICE
$83.8B
$701K 0.05%
4,456
-18
-0.4% -$2.94K
MGK icon
199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$698K 0.05%
9,500
+305
+3% +$24K
SHW icon
200
Sherwin-Williams
SHW
$87.8B
$690K 0.05%
2,151
+3
+0.1% +$1.03K
6 7
8
9 10

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GL
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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.