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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
AAPL icon
1
Apple
AAPL
$4.52T
$65.2M 4.48%
256,931
-4,338
-2% -$1.13M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$65.1M 4.48%
647,227
+166,941
+35% +$16.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$61.7M 4.24%
214,731
-7,781
-3% -$2.44M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$59.4M 4.08%
90,971
+162
+0.2% +$111K
MSFT icon
5
Microsoft
MSFT
$3.66T
$40.3M 2.77%
108,959
+607
+0.6% +$254K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$38.2M 2.62%
565,412
+4,223
+0.8% +$293K
SAMT icon
7
Strategas Macro Thematic Opportunities ETF
SAMT
$875M
$37.4M 2.57%
951,725
-79,547
-8% -$3.18M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$36.1M 2.48%
249,133
+3,035
+1% +$450K
NVDA icon
9
NVIDIA
NVDA
$5.13T
$36M 2.47%
206,305
+826
+0.4% +$152K
AMZN icon
10
Amazon
AMZN
$2.99T
$31.8M 2.18%
152,476
-2,225
-1% -$490K
JPEF icon
11
JPMorgan Equity Focus ETF
JPEF
$2.05B
$28.2M 1.94%
392,979
-120,136
-23% -$8.96M
JNJ icon
12
Johnson & Johnson
JNJ
$614B
$28.1M 1.93%
115,122
-3,093
-3% -$720K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$27.2M 1.87%
56,695
-532
-0.9% -$261K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$27M 1.85%
564,984
-21,819
-4% -$1.12M
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$26.3M 1.81%
445,303
-2,902
-0.6% -$193K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$25.8M 1.77%
281,563
+54,547
+24% +$4.99M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$230B
$25.3M 1.74%
347,166
-2,436
-0.7% -$190K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$22.9M 1.58%
40,100
-529
-1% -$339K
MCD icon
19
McDonald's
MCD
$191B
$22.8M 1.57%
73,379
-908
-1% -$289K
FFGX
20
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$55.5M
$21.2M 1.46%
694,766
+5,159
+0.7% +$164K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$20.9M 1.44%
35,047
+4,132
+13% +$2.58M
LOW icon
22
Lowe's Companies
LOW
$122B
$20.4M 1.41%
86,528
-2,880
-3% -$751K
V icon
23
Visa
V
$690B
$19M 1.3%
62,705
-84
-0.1% -$27K
APLU
24
Allspring Core Plus ETF
APLU
$423M
$17.6M 1.21%
711,322
-219,806
-24% -$5.49M
FRDM icon
25
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$17.1M 1.18%
313,143
+37,874
+14% +$2.17M
1
2 3 4 5

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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.