BostonPremier Wealth Portfolio holdings

AUM $180M

This Quarter Return

-4.18%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$161M

AUM Growth

-$3.92M (-2%)

Cap. Flow

+$3.84M

Cap. Flow % of AUM

2.38%

Top 10 Holdings %Top 10 Hldgs %

81.31%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Exxon Mobil XOM	$2.38M
2	Invesco QQQ Trust QQQ	$1.78M
3	First Trust Value Line Dividend Fund FVD	$1.51M
4	Chubb CB	$400K
5	Vanguard Total Stock Market ETF VTI	$300K

Top Sells

1	iShares US Treasury Bond ETF GOVT	$1.49M
2	Invesco S&P 500 Equal Weight ETF RSP	$294K
3	iShares Core US Aggregate Bond ETF AGG	$284K
4	SPDR S&P MidCap 400 ETF Trust MDY	$211K
5	Amplify Cybersecurity ETF HACK	$205K

Sector Composition

1	Technology	5.86%
2	Energy	1.48%
3	Consumer Discretionary	1.47%
4	Financials	1.21%
5	Communication Services	1.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $514B	$42.7M	26.53%	155,486 +1,091	+0.7%	+$300K
2	2 Invesco QQQ Trust QQQ $359B	$16.8M	10.41%	35,754 +3,799	+12%	+$1.78M
3	3 First Trust Value Line Dividend Fund FVD $9.2B	$15.3M	9.52%	343,769 +33,954	+11%	+$1.51M
4	4 iShares Core S&P Mid-Cap ETF IJH $98.6B	$14.1M	8.77%	242,141 +4,162	+2%	+$243K
5	5 Avantis US Large Cap Value ETF AVLV $7.91B	$9.72M	6.03%	148,991 +3,731	+3%	+$243K
6	6 iShares Core S&P Small-Cap ETF IJR $82.3B	$7.27M	4.51%	69,483 -110	-0.2%	-$11.5K
7	7 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$6.7M	4.16%	38,677 -1,700	-4%	-$294K
8	8 Dimensional US Equity ETF DFUS $16B	$6.66M	4.13%	110,072 -3,324	-3%	-$201K
9	9 Apple AAPL $3.19T	$6.13M	3.81%	27,594 -50	-0.2%	-$11.1K
10	10 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$5.56M	3.45%	113,146 -1,987	-2%	-$97.7K
11	11 iShares Cybersecurity and Tech ETF IHAK $948M	$3.34M	2.08%	71,199 -806	-1%	-$37.9K
12	12 Exxon Mobil XOM $477B	$2.38M	1.48%	+20,039	New	+$2.38M
13	13 First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT $1.14B	$2.25M	1.39%	23,937 -363	-1%	-$34.1K
14	14 Amazon AMZN $2.47T	$1.83M	1.14%	9,626 +111	+1%	+$21.1K
15	15 NVIDIA NVDA $4.24T	$1.82M	1.13%	16,810 +1,781	+12%	+$193K
16	16 Vanguard Extended Market ETF VXF $23.2B	$1.47M	0.91%	8,551 -210	-2%	-$36.2K
17	17 iShares Exponential Technologies ETF XT $3.51B	$1.11M	0.69%	19,199 +287	+2%	+$16.5K
18	18 Alphabet (Google) Class C GOOG $2.34T	$1.1M	0.69%	7,073 +188	+3%	+$29.4K
19	19 SPDR Gold Trust GLD $102B	$945K	0.59%	3,280 -334	-9%	-$96.3K
20	20 Microsoft MSFT $3.8T	$902K	0.56%	2,403 -45	-2%	-$16.9K
21	21 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$813K	0.5%	8,683 -364	-4%	-$34.1K
22	22 iShares Russell 3000 ETF IWV $16.3B	$596K	0.37%	1,877 +5	+0.3%	+$1.59K
23	23 Philip Morris PM $251B	$587K	0.36%	3,696	–	–
24	24 Johnson & Johnson JNJ $408B	$573K	0.36%	3,453 -1,107	-24%	-$184K
25	25 Tesla TSLA $985B	$541K	0.34%	2,087 +292	+16%	+$75.7K