BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.28B

AUM

$1.28B

AUM Growth

-$57.8M (-4%)

Cap. Flow

+$23.5M

Cap. Flow % of AUM

1.84%

Top 10 Holdings %Top 10 Hldgs %

31.12%

Holding

390

New

21

Increased

156

Reduced

139

Closed

22

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	JPMorgan US Quality Factor ETF JQUA	$7.78M
3	JPMorgan Equity Focus ETF JPEF	$7.7M
4	Abbott ABT	$7.02M
5	Fidelity Fundamental Large Cap Core ETF FFLC	$6.02M

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
376	376 iShares US Industrials ETF IYJ $1.59B	$0	0%	0 -1,534	Closed	–
377	377 JPMorgan Core Plus Bond ETF JCPB $6.48B	$0	0%	0 -5,256	Closed	–
378	378 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$0	0%	0 -4,180	Closed	–
379	379 Planet Fitness PLNT $8.62B	$0	0%	0 -2,040	Closed	–
380	380 RingCentral RNG $2.35B	$0	0%	0 -7,481	Closed	–
381	381 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.93B	$0	0%	0 -204,703	Closed	–
382	382 SPDR Portfolio Developed World ex-US ETF SPDW $26.6B	$0	0%	0 -10,382	Closed	–
383	383 SPDR Portfolio S&P 500 Growth ETF SPYG $34.6B	$0	0%	0 -2,368	Closed	–
384	384 Target TGT $42.7B	$0	0%	0 -1,626	Closed	–
385	385 Trade Desk TTD $37B	$0	0%	0 -2,058	Closed	–
386	386 Virtus Reaves Utilities ETF UTES $472M	$0	0%	0 -104,508	Closed	–
387	387 Vanguard Small-Cap Value ETF VBR $28.6B	$0	0%	0 -1,068	Closed	–
388	388 Zoetis ZTS $75.1B	$0	0%	0 -1,676	Closed	–
389	TEKX 389 SPDR Galaxy Transformative Tech Accelerators ETF TEKX $1.57M	$0	0%	0 -108,420	Closed	–
390	390 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.8B	$0	0%	0 -4,725	Closed	–