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

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	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
51	51 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.4B	$5.25M	0.41%	57,266 +29,371	+105%	+$2.69M
52	52 JPMorgan Chase JPM $734B	$5.11M	0.4%	20,817 -55	-0.3%	-$13.5K
53	53 Costco COST $462B	$4.89M	0.38%	5,172 +142	+3%	+$134K
54	54 TJX Companies TJX $142B	$4.69M	0.37%	38,514 +193	+0.5%	+$23.5K
55	55 Broadcom AVGO $1.14T	$4.69M	0.37%	27,996 -4,110	-13%	-$688K
56	56 Progressive PGR $167B	$4.6M	0.36%	16,250 +13,122	+420%	+$3.71M
57	57 SPDR Portfolio S&P 500 ETF SPLG $67.4B	$4.54M	0.36%	68,968 -138	-0.2%	-$9.08K
58	BTC 58 Grayscale Bitcoin Mini Trust ETF BTC $4.57B	$4.42M	0.35%	121,233 +700	+0.6%	+$25.5K
59	59 Alphabet (Google) Class C GOOG $2.1T	$4.42M	0.35%	28,286 +1,070	+4%	+$167K
60	60 Sprott Physical Gold PHYS $11.4B	$4.17M	0.33%	173,114 +1,913	+1%	+$46K
61	61 Home Depot HD $366B	$4.14M	0.32%	11,284 -228	-2%	-$83.6K
62	62 Eli Lilly LLY $662B	$3.76M	0.29%	4,553 -1,005	-18%	-$830K
63	63 Bank of America BAC $332B	$3.45M	0.27%	82,636 -2,269	-3%	-$94.7K
64	64 Philip Morris PM $281B	$3.41M	0.27%	21,476 +1,937	+10%	+$307K
65	65 iShares Core S&P Small-Cap ETF IJR $76.8B	$3.33M	0.26%	31,850 -2,608	-8%	-$273K
66	66 Procter & Gamble PG $398B	$3.32M	0.26%	19,507 -2	-0%	-$341
67	67 Vanguard Total Stock Market ETF VTI $473B	$3.26M	0.26%	11,855 +230	+2%	+$63.2K
68	68 General Dynamics GD $74.7B	$3.25M	0.25%	11,918 -480	-4%	-$131K
69	69 Schwab US Large- Cap ETF SCHX $53.6B	$3.15M	0.25%	142,598	–	–
70	70 Fidelity MSCI Utilities Index ETF FUTY $1.83B	$2.99M	0.23%	58,725 -2,106	-3%	-$107K
71	71 JPMorgan Equity Premium Income ETF JEPI $39.9B	$2.98M	0.23%	52,083 +193	+0.4%	+$11K
72	72 SPDR S&P 500 ETF Trust SPY $624B	$2.9M	0.23%	5,191 +317	+7%	+$177K
73	73 Vanguard Large-Cap ETF VV $40.3B	$2.79M	0.22%	10,862 +340	+3%	+$87.4K
74	74 Fidelity MSCI Information Technology Index ETF FTEC $12.9B	$2.76M	0.22%	17,094 -9,450	-36%	-$1.52M
75	75 Exxon Mobil XOM $441B	$2.76M	0.22%	23,179 +1,157	+5%	+$138K