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
151	151 Vanguard High Dividend Yield ETF VYM $62.6B	$981K	0.08%	7,610 -259	-3%	-$33.4K
152	152 Financial Select Sector SPDR Fund XLF $52.2B	$981K	0.08%	19,687 +2,619	+15%	+$130K
153	153 Union Pacific UNP $138B	$967K	0.08%	4,094 +27	+0.7%	+$6.38K
154	154 iShares Silver Trust SLV $18.7B	$950K	0.07%	30,652 -4,325	-12%	-$134K
155	155 SPDR Gold Trust GLD $103B	$949K	0.07%	3,294 +654	+25%	+$188K
156	156 Schwab US Dividend Equity ETF SCHD $71.5B	$946K	0.07%	33,829 -157	-0.5%	-$4.39K
157	157 Lockheed Martin LMT $98.3B	$942K	0.07%	2,110 +335	+19%	+$150K
158	158 Carpenter Technology CRS $13.6B	$939K	0.07%	5,185	–	–
159	159 iShares Russell 1000 Value ETF IWD $63.5B	$933K	0.07%	4,958 +6	+0.1%	+$1.13K
160	160 Health Care Select Sector SPDR Fund XLV $33.7B	$899K	0.07%	6,160 -180	-3%	-$26.3K
161	161 Southern Company SO $105B	$890K	0.07%	9,679 +29	+0.3%	+$2.67K
162	162 Vanguard FTSE All-World ex-US ETF VEU $47.5B	$878K	0.07%	14,467 -1,669	-10%	-$101K
163	163 Vanguard Mega Cap 300 Index ETF MGC $7.45B	$877K	0.07%	4,353 +2	+0.1%	+$403
164	164 Dell DELL $86B	$873K	0.07%	9,583 -541	-5%	-$49.3K
165	165 Franklin US Mid Cap Multifactor Index ETF FLQM $1.69B	$873K	0.07%	16,472 +519	+3%	+$27.5K
166	166 Invesco S&P 500 Low Volatility ETF SPLV $7.67B	$865K	0.07%	11,572 -1,180	-9%	-$88.2K
167	167 Azenta AZTA $1.58B	$849K	0.07%	24,500	–	–
168	168 Schwab US Large-Cap Value ETF SCHV $13B	$842K	0.07%	31,674 -1,869	-6%	-$49.7K
169	169 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.06%	1	–	–
170	170 Fastenal FAST $54.4B	$793K	0.06%	10,227 +1,762	+21%	+$137K
171	171 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$791K	0.06%	15,100 -123	-0.8%	-$6.44K
172	172 Roper Technologies ROP $59.9B	$789K	0.06%	1,338 +208	+18%	+$123K
173	173 Vanguard Russell 1000 Growth ETF VONG $30.1B	$788K	0.06%	8,488	–	–
174	174 Global X US Infrastructure Development ETF PAVE $9.12B	$785K	0.06%	20,814 +12	+0.1%	+$453
175	175 Republic Services RSG $76B	$775K	0.06%	3,200 +13	+0.4%	+$3.15K