BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B

This Quarter Return

-2.47%

1 Year Return

+18.65%

3 Year Return

+68.43%

5 Year Return

+113.34%

10 Year Return

+259.09%

AUM

$1.28B

AUM Growth

-$57.8M (-4%)

Cap. Flow

-$7.14M

Cap. Flow % of AUM

-0.56%

Top 10 Holdings %Top 10 Hldgs %

31.12%

Holding

390

New

Increased

156

Reduced

139

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$28.6M
2	First Trust Global Tactical Commodity Strategy Fund FTGC	$9.6M
3	APLU Allspring Core Plus ETF APLU	$8.38M
4	iShares MSCI Intl Quality Factor ETF IQLT	$6.3M
5	Strategas Macro Thematic Opportunities ETF SAMT	$6.01M

Top Sells

1	JPMorgan Active Growth ETF JGRO	$23M
2	Alibaba BABA	$8.98M
3	JPMorgan US Quality Factor ETF JQUA	$7.78M
4	JPMorgan Equity Focus ETF JPEF	$7.7M
5	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$7.34M

Sector Composition

1	Technology	12.91%
2	Consumer Discretionary	8.18%
3	Financials	6.86%
4	Communication Services	5.23%
5	Healthcare	3.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Expeditors International EXPD $16B	$483K	0.04%	4,014 +927	+30%	+$111K
227	227 Fidelity MSCI Energy Index ETF FENY $1.4B	$479K	0.04%	18,732 -12,140	-39%	-$310K
228	228 Copart CPRT $44.7B	$473K	0.04%	8,354 +43	+0.5%	+$2.43K
229	229 Check Point Software Technologies CHKP $24.1B	$467K	0.04%	2,049 +614	+43%	+$140K
230	230 Schwab U.S Small- Cap ETF SCHA $17.8B	$466K	0.04%	19,891 -3,034	-13%	-$71.1K
231	231 Intel INTC $98.7B	$465K	0.04%	20,468 -2,845	-12%	-$64.6K
232	232 Sherwin-Williams SHW $85.3B	$464K	0.04%	1,329 +371	+39%	+$130K
233	233 Colgate-Palmolive CL $71.7B	$458K	0.04%	4,887 -1,305	-21%	-$122K
234	234 Ecolab ECL $76.5B	$458K	0.04%	1,805 -315	-15%	-$79.9K
235	235 VanEck Preferred Securities ex Financials ETF PFXF $1.85B	$450K	0.04%	+26,843	New	+$450K
236	236 Air Products & Chemicals APD $66.1B	$442K	0.03%	1,499 +7	+0.5%	+$2.07K
237	237 Starbucks SBUX $106B	$438K	0.03%	4,463 -209	-4%	-$20.5K
238	238 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.4B	$434K	0.03%	5,305 +22	+0.4%	+$1.8K
239	239 Axon Enterprise AXON $55.2B	$432K	0.03%	+822	New	+$432K
240	240 Goldman Sachs GS $221B	$431K	0.03%	788 -185	-19%	-$101K
241	241 Steris STE $22.4B	$420K	0.03%	1,851 +11	+0.6%	+$2.49K
242	242 iShares Russell 1000 ETF IWB $41.9B	$419K	0.03%	1,367 -260	-16%	-$79.7K
243	243 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$417K	0.03%	4,154 +44	+1%	+$4.42K
244	244 iShares S&P 500 Growth ETF IVW $62.3B	$413K	0.03%	4,452	–	–
245	245 Aflac AFL $55.4B	$413K	0.03%	3,715 +275	+8%	+$30.6K
246	246 iShares MSCI Israel ETF EIS $367M	$413K	0.03%	5,550	–	–
247	247 Blackstone BX $136B	$411K	0.03%	2,943 -235	-7%	-$32.9K
248	248 First Trust Senior Loan Fund ETF FTSL $2.39B	$409K	0.03%	8,960	–	–
249	249 Amphenol APH $126B	$407K	0.03%	6,202 +1,334	+27%	+$87.5K
250	250 Boston Scientific BSX $157B	$406K	0.03%	4,027 -1,927	-32%	-$194K