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
26	26 Dick's Sporting Goods DKS $16.5B	$16.4M	1.29%	81,468 +24,831	+44%	+$5M
27	27 PepsiCo PEP $200B	$15.4M	1.21%	102,919 +9,982	+11%	+$1.5M
28	28 Fidelity Fundamental Large Cap Core ETF FFLC $789M	$15.3M	1.2%	352,496 -138,289	-28%	-$6.02M
29	29 Sprott Physical Gold and Silver Trust CEF $6.18B	$15.2M	1.19%	535,793 +9,166	+2%	+$260K
30	30 iShares Global 100 ETF IOO $6.77B	$13.9M	1.09%	144,213 -7,905	-5%	-$761K
31	31 VanEck CLO ETF CLOI $1.06B	$12.6M	0.99%	238,630 +23,995	+11%	+$1.27M
32	32 Pacer US Cash Cows 100 ETF COWZ $20.7B	$12.5M	0.98%	227,654 -3,612	-2%	-$198K
33	33 iShares Core Dividend Growth ETF DGRO $32.6B	$11.9M	0.93%	192,458 +1,385	+0.7%	+$85.6K
34	34 Invesco Variable Rate Investment Grade ETF VRIG $1.21B	$10.8M	0.85%	431,714 +6,937	+2%	+$174K
35	35 Vanguard Total World Stock ETF VT $49.4B	$10.6M	0.83%	91,626 -2,448	-3%	-$284K
36	36 First Trust Dow Jones Internet Index Fund ETF FDN $7.32B	$10.6M	0.83%	47,518 -1,052	-2%	-$234K
37	37 iShares Core High Dividend ETF HDV $11.2B	$9.69M	0.76%	80,021 -556	-0.7%	-$67.3K
38	38 First Trust Global Tactical Commodity Strategy Fund FTGC $2.46B	$9.6M	0.75%	+376,273	New	+$9.6M
39	39 BP BP $84.1B	$9.53M	0.75%	282,128 +93,421	+50%	+$3.16M
40	40 iShares Select Dividend ETF DVY $20.3B	$8.43M	0.66%	62,772 -18	-0%	-$2.42K
41	APLU 41 Allspring Core Plus ETF APLU $244M	$8.38M	0.66%	+336,671	New	+$8.38M
42	42 Matthews Emerging Markets Equity Active ETF MEM $39.9M	$8.14M	0.64%	277,800 -85,808	-24%	-$2.52M
43	43 SPDR Gold MiniShares Trust GLDM $16.5B	$7.62M	0.6%	123,108 -3,704	-3%	-$229K
44	44 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$7.54M	0.59%	304,542 +4,373	+1%	+$108K
45	45 Freedom 100 Emerging Markets ETF FRDM $1.23B	$6.75M	0.53%	192,706 +4,035	+2%	+$141K
46	46 Chevron CVX $306B	$6.42M	0.5%	38,358 +959	+3%	+$160K
47	47 American Electric Power AEP $55.8B	$6.39M	0.5%	58,446 +163	+0.3%	+$17.8K
48	48 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$6.3M	0.49%	+158,788	New	+$6.3M
49	49 Vanguard Value ETF VTV $140B	$6.11M	0.48%	35,366 +228	+0.7%	+$39.4K
50	50 Waste Connections WCN $47.4B	$5.53M	0.43%	+28,339	New	+$5.53M