We are live on ! Find out more
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
GEV icon
201
GE Vernova
GEV
$271B
$677K 0.05%
776
+46
+6% +$35.9K
ONEQ icon
202
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$659K 0.05%
7,760
+37
+0.5% +$3.32K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$655K 0.05%
4,486
-76
-2% -$11.3K
MSI icon
204
Motorola Solutions
MSI
$73.5B
$648K 0.04%
1,494
-9
-0.6% -$3.9K
EIS icon
205
iShares MSCI Israel ETF
EIS
$902M
$644K 0.04%
5,550
– –
POW
206
VistaShares Electrification Supercycle ETF
POW
$62.2M
$644K 0.04%
26,547
+12,824
+93% +$299K
ARWR icon
207
Arrowhead Research
ARWR
$12.6B
$642K 0.04%
10,240
-148
-1% -$9.37K
KMB icon
208
Kimberly-Clark
KMB
$37B
$641K 0.04%
6,649
-355
-5% -$36.3K
ROP icon
209
Roper Technologies
ROP
$38.8B
$639K 0.04%
1,807
+23
+1% +$8.48K
APH icon
210
Amphenol
APH
$211B
$620K 0.04%
4,910
-203
-4% -$28.6K
CIEN icon
211
Ciena
CIEN
$58.2B
$614K 0.04%
1,582
+291
+23% +$89K
SGDM icon
212
Sprott Gold Miners ETF
SGDM
$570M
$612K 0.04%
8,113
+200
+3% +$16.1K
QLTA icon
213
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$611K 0.04%
12,842
– –
VICR icon
214
Vicor
VICR
$10.4B
$606K 0.04%
3,765
-22
-0.6% -$3.64K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$602K 0.04%
8,235
-797
-9% -$59K
MU icon
216
Micron Technology
MU
$1.01T
$591K 0.04%
1,749
+186
+12% +$72.9K
EMLP icon
217
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$573K 0.04%
13,129
+2
+0% +$83
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$33.5B
$571K 0.04%
3,678
– –
UNH icon
219
UnitedHealth
UNH
$370B
$563K 0.04%
2,082
-93
-4% -$27.7K
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$560K 0.04%
19,245
+2
+0% +$60
ACN icon
221
Accenture
ACN
$104B
$558K 0.04%
2,814
-86
-3% -$20K
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$27.7B
$551K 0.04%
5,385
– –
CHD icon
223
Church & Dwight Co
CHD
$24.4B
$550K 0.04%
5,891
+7
+0.1% +$673
SIOO
224
VistaShares Target 15 S&P 100 Distribution ETF
SIOO
$17.9M
$545K 0.04%
+29,370
New +$571K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$539K 0.04%
4,066
-14
-0.3% -$1.92K
7 8
9
10 11

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

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.