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
1	1 Apple AAPL $3.2T	$62.6M	4.91%	282,038 -795	-0.3%	-$177K
2	2 iShares Core S&P 500 ETF IVV $636B	$52.5M	4.11%	93,353 +391	+0.4%	+$220K
3	3 Microsoft MSFT $3.76T	$50.2M	3.93%	133,647 -427	-0.3%	-$160K
4	4 Alphabet (Google) Class A GOOGL $2.32T	$36.8M	2.89%	238,246 -999	-0.4%	-$154K
5	5 Fidelity Wise Origin Bitcoin Fund FBTC $15.8B	$35.1M	2.75%	487,554 -3,700	-0.8%	-$266K
6	6 iShares Core S&P Mid-Cap ETF IJH $97.8B	$33.9M	2.66%	581,219 +5,416	+0.9%	+$316K
7	7 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$32.7M	2.56%	324,599 +284,119	+702%	+$28.6M
8	8 Berkshire Hathaway Class B BRK.B $1.03T	$31.8M	2.49%	59,719 +1,890	+3%	+$1.01M
9	9 Amazon AMZN $2.41T	$31M	2.43%	163,112 +824	+0.5%	+$157K
10	10 iShares S&P Small-Cap 600 Growth ETF IJT $6.13B	$30.1M	2.36%	242,047 +2,195	+0.9%	+$273K
11	11 Visa V $687B	$24.1M	1.89%	68,837 -1,036	-1%	-$363K
12	12 NVIDIA NVDA $4.07T	$23.9M	1.87%	220,513 +20,406	+10%	+$2.21M
13	13 McDonald's MCD $214B	$23.9M	1.87%	76,488 -1,018	-1%	-$318K
14	14 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$23.7M	1.86%	269,130 -4,849	-2%	-$427K
15	15 Vanguard Growth ETF VUG $179B	$22.7M	1.78%	61,271 -714	-1%	-$265K
16	16 JPMorgan Equity Focus ETF JPEF $1.58B	$22M	1.73%	345,965 -121,009	-26%	-$7.7M
17	17 Lowe's Companies LOW $127B	$21.3M	1.67%	91,512 +2,233	+3%	+$521K
18	18 Meta Platforms (Facebook) META $1.77T	$21.2M	1.66%	36,785 +31	+0.1%	+$17.9K
19	19 Johnson & Johnson JNJ $404B	$20.9M	1.64%	126,209 -33	-0%	-$5.47K
20	20 JPMorgan US Quality Factor ETF JQUA $6.54B	$20.1M	1.58%	356,137 -137,767	-28%	-$7.78M
21	21 Vanguard S&P 500 ETF VOO $694B	$19.6M	1.54%	38,176 -1,157	-3%	-$595K
22	22 Grayscale Bitcoin Trust GBTC $48B	$19.4M	1.52%	298,045 -37,890	-11%	-$2.47M
23	23 JPMorgan Active Growth ETF JGRO $6.55B	$18.7M	1.47%	253,816 -311,725	-55%	-$23M
24	24 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.98B	$18.3M	1.44%	567,970 -25,138	-4%	-$811K
25	25 Strategas Macro Thematic Opportunities ETF SAMT $186M	$17.4M	1.37%	596,210 +206,008	+53%	+$6.01M