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
76	76 Abbott ABT $232B	$2.73M	0.21%	20,567 -52,926	-72%	-$7.02M
77	77 The Communication Services Select Sector SPDR Fund XLC $21.8B	$2.66M	0.21%	27,533 -1,310	-5%	-$126K
78	78 iShares Russell 1000 Growth ETF IWF $105B	$2.54M	0.2%	7,029 -51	-0.7%	-$18.4K
79	79 Nextra Energy NEE $145B	$2.35M	0.18%	33,089 +6,230	+23%	+$442K
80	80 American Express AXP $206B	$2.32M	0.18%	8,632 +28	+0.3%	+$7.53K
81	81 AbbVie ABBV $329B	$2.32M	0.18%	11,074 +371	+3%	+$77.7K
82	82 First Trust Rising Dividend Achievers ETF RDVY $14.2B	$2.31M	0.18%	39,440 -7,609	-16%	-$445K
83	83 IBM IBM $241B	$2.3M	0.18%	9,253 +29	+0.3%	+$7.21K
84	84 Deere & Co DE $137B	$2.26M	0.18%	4,811 -281	-6%	-$132K
85	85 Toast TOST $24.4B	$2.16M	0.17%	65,016 +16	+0%	+$531
86	86 UnitedHealth UNH $274B	$2.11M	0.17%	4,031 -95	-2%	-$49.8K
87	87 Consumers Staples Select Sector SPDR Fund XLP $16.5B	$2.04M	0.16%	24,941 -130	-0.5%	-$10.6K
88	88 iShares National Muni Bond ETF MUB $38.8B	$1.98M	0.16%	18,796 -3,719	-17%	-$392K
89	89 ProShares UltraShort S&P500 SDS $448M	$1.97M	0.15%	91,668 -998	-1%	-$21.4K
90	90 Walt Disney DIS $203B	$1.96M	0.15%	19,810 -1,629	-8%	-$161K
91	91 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$1.93M	0.15%	38,843 -3,034	-7%	-$151K
92	92 Federated Hermes Total Return Bond ETF FTRB $316M	$1.93M	0.15%	76,924 -1,826	-2%	-$45.7K
93	93 Fidelity MSCI Consumer Staples Index ETF FSTA $1.38B	$1.91M	0.15%	37,389 -1,505	-4%	-$77K
94	94 JPMorgan Short Duration Core Plus ETF JSCP $613M	$1.89M	0.15%	40,091 -1,850	-4%	-$87.3K
95	95 Consumer Discretionary Select Sector SPDR Fund XLY $21.4B	$1.89M	0.15%	9,578 +1,139	+14%	+$225K
96	96 Fidelity MSCI Health Care Index ETF FHLC $2.41B	$1.88M	0.15%	27,462 +24,162	+732%	+$1.65M
97	97 Merck MRK $193B	$1.88M	0.15%	20,892 -2,029	-9%	-$182K
98	98 Vanguard Total Bond Market BND $127B	$1.87M	0.15%	25,418 +127	+0.5%	+$9.33K
99	99 Honeywell HON $146B	$1.81M	0.14%	8,537 -159	-2%	-$33.7K
100	100 Schwab US Large-Cap Growth ETF SCHG $41.2B	$1.81M	0.14%	72,120 -5,128	-7%	-$128K