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
176	176 Waste Management WM $91.8B	$771K	0.06%	3,331 -794	-19%	-$184K
177	177 Technology Select Sector SPDR Fund XLK $83B	$753K	0.06%	3,648 -200	-5%	-$41.3K
178	178 JPMorgan Ultra-Short Income ETF JPST $32.1B	$750K	0.06%	14,812 -6,563	-31%	-$332K
179	179 iShares Short-Term National Muni Bond ETF SUB $10B	$740K	0.06%	7,008	–	–
180	180 SPDR S&P Dividend ETF SDY $20.5B	$733K	0.06%	5,402 +294	+6%	+$39.9K
181	181 Broadridge BR $28.5B	$712K	0.06%	2,937 +8	+0.3%	+$1.94K
182	182 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$702K	0.06%	6,867	–	–
183	183 Bristol-Myers Squibb BMY $99.6B	$701K	0.06%	11,500 -223	-2%	-$13.6K
184	184 JPMorgan Active Bond ETF JBND $2.38B	$701K	0.06%	13,091 +608	+5%	+$32.5K
185	185 Danaher DHR $145B	$699K	0.05%	3,411 +453	+15%	+$92.9K
186	186 American Tower AMT $108B	$698K	0.05%	3,206 +67	+2%	+$14.6K
187	187 iShares Russell Mid-Cap ETF IWR $43.5B	$693K	0.05%	8,149	–	–
188	188 Accenture ACN $178B	$690K	0.05%	2,211 +423	+24%	+$132K
189	189 Cisco CSCO $270B	$667K	0.05%	10,812 +221	+2%	+$13.6K
190	190 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$665K	0.05%	8,326	–	–
191	191 Vanguard Small-Cap ETF VB $65.5B	$665K	0.05%	2,997 -1,300	-30%	-$288K
192	192 Vanguard Extended Market ETF VXF $23B	$654K	0.05%	3,797	–	–
193	193 Salesforce CRM $256B	$648K	0.05%	2,416 +32	+1%	+$8.59K
194	194 Caterpillar CAT $202B	$644K	0.05%	1,952 -27	-1%	-$8.9K
195	195 Comcast CMCSA $132B	$642K	0.05%	17,400 -275	-2%	-$10.1K
196	196 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$630K	0.05%	15,648 +1	+0%	+$40
197	197 iShares AAA-A Rated Corporate Bond ETF QLTA $1.63B	$626K	0.05%	13,175 +312	+2%	+$14.8K
198	198 Fiserv FI $77.7B	$626K	0.05%	2,833 +623	+28%	+$138K
199	199 Edwards Lifesciences EW $44.5B	$622K	0.05%	8,578 +71	+0.8%	+$5.15K
200	200 Fair Isaac FICO $37.3B	$616K	0.05%	334 -1	-0.3%	-$1.84K