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
101	101 T. Rowe Price Dividend Growth ETF TDVG $831M	$1.77M	0.14%	43,932 +3	+0%	+$121
102	102 Mastercard MA $532B	$1.77M	0.14%	3,233 +249	+8%	+$136K
103	103 Invesco QQQ Trust QQQ $332B	$1.77M	0.14%	3,766 -526	-12%	-$247K
104	104 Fidelity MSCI Financials Index ETF FNCL $2.23B	$1.72M	0.14%	24,803 +64	+0.3%	+$4.45K
105	105 Coca-Cola KO $310B	$1.7M	0.13%	23,751 +699	+3%	+$50.1K
106	106 T. Rowe Price Ultra Short-Term Bond ETF TBUX $470M	$1.69M	0.13%	34,049 -2,364	-6%	-$117K
107	107 Fidelity MSCI Real Estate Index ETF FREL $1.05B	$1.69M	0.13%	61,425 -1,271	-2%	-$34.9K
108	108 JPMorgan Municipal ETF JMUB $2.88B	$1.68M	0.13%	33,515 +1,365	+4%	+$68.3K
109	109 Fidelity MSCI Industrials Index ETF FIDU $1.34B	$1.66M	0.13%	24,224 +386	+2%	+$26.4K
110	110 Schwab US Mid-Cap ETF SCHM $11.2B	$1.65M	0.13%	62,850 -3,186	-5%	-$83.5K
111	111 Qualcomm QCOM $159B	$1.64M	0.13%	10,702 +764	+8%	+$117K
112	112 Oracle ORCL $464B	$1.63M	0.13%	11,684 +243	+2%	+$34K
113	113 Eastern Bankshares EBC $2.9B	$1.55M	0.12%	94,258 -5,553	-6%	-$91.1K
114	114 Lam Research LRCX $103B	$1.52M	0.12%	20,969 +186	+0.9%	+$13.5K
115	115 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.53B	$1.5M	0.12%	76,323 -1,769	-2%	-$34.7K
116	116 Vanguard Real Estate ETF VNQ $33.6B	$1.49M	0.12%	16,453 +18	+0.1%	+$1.63K
117	117 RTX Corp RTX $182B	$1.49M	0.12%	11,235 -425	-4%	-$56.3K
118	118 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.21B	$1.46M	0.11%	75,196 -1,772	-2%	-$34.5K
119	119 ALPS O'Shares US Quality Dividend ETF OUSA $804M	$1.46M	0.11%	27,507 -834	-3%	-$44.4K
120	120 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.4B	$1.45M	0.11%	70,350 -1,674	-2%	-$34.6K
121	121 Walmart WMT $790B	$1.41M	0.11%	16,010 -822	-5%	-$72.2K
122	122 Vanguard Short-Term Corporate Bond ETF VCSH $35.1B	$1.4M	0.11%	17,741 -2,106	-11%	-$166K
123	123 Amgen AMGN $155B	$1.33M	0.1%	4,278 -143	-3%	-$44.6K
124	124 SPDR S&P MidCap 400 ETF Trust MDY $22B	$1.33M	0.1%	2,497 -20	-0.8%	-$10.7K
125	125 Travelers Companies TRV $62.5B	$1.27M	0.1%	4,803 +51	+1%	+$13.5K