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BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.57B
Turnover
13.4%
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
+330.14%
AUM
$1.46B
AUM Growth
-$62.9M
(-4.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
395
New
24
Increased
143
Reduced
158
Closed
26
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.8M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$14.6M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$8.63M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$8.24M |
| 5 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$33.7M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$22.9M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$20.1M |
| 4 |
VistaShares Target 15 Berkshire Select Income ETF
OMAH
|
+$10.4M |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.94% |
| 2 | Technology | 12.41% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Communication Services | 6.66% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $65.2M | 4.48% |
256,931
-4,338
| -2% | -$1.13M |
2013 Q2
51 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $65.1M | 4.48% |
647,227
+166,941
| +35% | +$16.8M |
2022 Q1
16 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $61.7M | 4.24% |
214,731
-7,781
| -3% | -$2.44M |
2015 Q4
41 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $59.4M | 4.08% |
90,971
+162
| +0.2% | +$111K |
2013 Q2
51 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $40.3M | 2.77% |
108,959
+607
| +0.6% | +$254K |
2013 Q4
49 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $38.2M | 2.62% |
565,412
+4,223
| +0.8% | +$293K |
2013 Q2
51 quarters
|
|
7
Strategas Macro Thematic Opportunities ETF
SAMT
$792M
| $37.4M | 2.57% |
951,725
-79,547
| -8% | -$3.18M |
2022 Q2
15 quarters
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $36.1M | 2.48% |
249,133
+3,035
| +1% | +$450K |
2013 Q2
51 quarters
|
|
9
NVIDIA
NVDA
$5.25T
| $36M | 2.47% |
206,305
+826
| +0.4% | +$152K |
2019 Q1
28 quarters
|
|
10
Amazon
AMZN
$2.75T
| $31.8M | 2.18% |
152,476
-2,225
| -1% | -$490K |
2016 Q2
39 quarters
|
|
|
11
JPMorgan Equity Focus ETF
JPEF
$2.04B
| $28.2M | 1.94% |
392,979
-120,136
| -23% | -$8.96M |
2023 Q4
9 quarters
|
|
12
Johnson & Johnson
JNJ
$610B
| $28.1M | 1.93% |
115,122
-3,093
| -3% | -$720K |
2013 Q2
51 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $27.2M | 1.87% |
56,695
-532
| -0.9% | -$261K |
2013 Q2
51 quarters
|
|
14
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $27M | 1.85% |
564,984
-21,819
| -4% | -$1.12M |
2013 Q2
51 quarters
|
|
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $26.3M | 1.81% |
445,303
-2,902
| -0.6% | -$193K |
2024 Q2
7 quarters
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $25.8M | 1.77% |
281,563
+54,547
| +24% | +$4.99M |
2024 Q2
7 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$232B
| $25.3M | 1.74% |
347,166
-2,436
| -0.7% | -$190K |
2013 Q2
51 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.88T
| $22.9M | 1.58% |
40,100
-529
| -1% | -$339K |
2014 Q2
47 quarters
|
|
19
McDonald's
MCD
$172B
| $22.8M | 1.57% |
73,379
-908
| -1% | -$289K |
2013 Q2
51 quarters
|
|
20
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$52.6M
| $21.2M | 1.46% |
694,766
+5,159
| +0.7% | +$164K |
2025 Q2
3 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.05T
| $20.9M | 1.44% |
35,047
+4,132
| +13% | +$2.58M |
2018 Q1
32 quarters
|
|
22
Lowe's Companies
LOW
$110B
| $20.4M | 1.41% |
86,528
-2,880
| -3% | -$751K |
2016 Q2
39 quarters
|
|
23
Visa
V
$750B
| $19M | 1.3% |
62,705
-84
| -0.1% | -$27K |
2013 Q4
49 quarters
|
|
24
Allspring Core Plus ETF
APLU
$396M
| $17.6M | 1.21% |
711,322
-219,806
| -24% | -$5.49M |
2025 Q1
4 quarters
|
|
25
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
| $17.1M | 1.18% |
313,143
+37,874
| +14% | +$2.17M |
2021 Q3
18 quarters
|
|
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.