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
201	201 Intercontinental Exchange ICE $102B	$606K	0.05%	3,512 +972	+38%	+$168K
202	202 iShares Core S&P US Growth ETF IUSG $22.2B	$595K	0.05%	4,679	–	–
203	203 GE Aerospace GE $268B	$581K	0.05%	2,902 -55	-2%	-$11K
204	204 Parker-Hannifin PH $84.5B	$577K	0.05%	950 +11	+1%	+$6.69K
205	205 Adobe ADBE $178B	$564K	0.04%	1,471 +2	+0.1%	+$767
206	206 Vanguard Mega Cap Growth ETF MGK $26B	$562K	0.04%	1,820	–	–
207	207 Reddit RDDT $21.1B	$559K	0.04%	5,326	–	–
208	208 Fidelity Nasdaq Composite Index ETF ONEQ $7.68B	$553K	0.04%	8,123	–	–
209	209 JPMorgan Income ETF JPIE $3.85B	$537K	0.04%	11,665	New	+$537K
210	210 Advanced Micro Devices AMD $189B	$531K	0.04%	5,169 -1,218	-19%	-$125K
211	211 Illinois Tool Works ITW $72.3B	$530K	0.04%	2,138 +461	+27%	+$114K
212	212 CME Group CME $99.2B	$508K	0.04%	1,914 -115	-6%	-$30.5K
213	213 abrdn Physical Gold Shares ETF SGOL $5.14B	$508K	0.04%	17,025	–	–
214	214 Alerian MLP ETF AMLP $10.3B	$502K	0.04%	9,668	New	+$502K
215	215 Energy Select Sector SPDR Fund XLE $26.3B	$501K	0.04%	5,356 -33,795	-86%	-$3.16M
216	216 Enterprise Products Partners EPD $67.3B	$499K	0.04%	14,612	–	–
217	217 FedEx FDX $52.1B	$498K	0.04%	2,041 +228	+13%	+$55.6K
218	218 iShares Core S&P US Value ETF IUSV $20.1B	$497K	0.04%	5,385	–	–
219	219 iShares Semiconductor ETF SOXX $12.2B	$495K	0.04%	2,632 -101	-4%	-$19K
220	220 iShares S&P Mid-Cap 400 Value ETF IJJ $7.51B	$494K	0.04%	4,123	–	–
221	221 First Trust North American Energy Infrastructure Fund EMLP $3.21B	$492K	0.04%	13,120 +22	+0.2%	+$825
222	222 SEI Investments SEIC $10.6B	$488K	0.04%	6,292	–	–
223	223 Vanguard Dividend Appreciation ETF VIG $89.9B	$488K	0.04%	2,516 +31	+1%	+$6.01K
224	224 Cigna CI $83.2B	$485K	0.04%	1,476 -32	-2%	-$10.5K
225	225 Revolution Medicines RVMD $7.5B	$485K	0.04%	13,724 -14	-0.1%	-$495