BFA

Beacon Financial Advisory Portfolio holdings

AUM $432M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.47M
3
+$1.29M
4
MRK icon
Merck
MRK
+$1.15M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$941K

Top Sells

1
+$2.04M
2
+$1.61M
3
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
BP icon
BP
BP
+$1M

Sector Composition

1 Technology 9.68%
2 Financials 3.79%
3 Consumer Discretionary 3.62%
4 Communication Services 3.04%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
226
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$442K 0.1%
12,468
+129
FALN icon
227
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$441K 0.1%
15,874
+1,246
BAR icon
228
GraniteShares Gold Shares
BAR
$1.41B
$440K 0.1%
11,563
DFAS icon
229
Dimensional US Small Cap ETF
DFAS
$11.8B
$437K 0.1%
6,387
-416
PFEB icon
230
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$430K 0.1%
10,842
QFLR icon
231
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$421M
$424K 0.1%
12,801
-1,595
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$419K 0.1%
3,676
-4,117
PEP icon
233
PepsiCo
PEP
$203B
$418K 0.1%
2,978
+294
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$3.76B
$414K 0.1%
8,064
+3,428
KDEC
235
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$410K 0.09%
+16,085
TTWO icon
236
Take-Two Interactive
TTWO
$45.6B
$407K 0.09%
1,575
+3
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$405K 0.09%
3,107
+1,211
NOC icon
238
Northrop Grumman
NOC
$78.1B
$402K 0.09%
660
-86
NLY icon
239
Annaly Capital Management
NLY
$15.6B
$401K 0.09%
19,853
-279
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$398K 0.09%
1,553
-941
PJUN icon
241
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$395K 0.09%
9,600
FMAY icon
242
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$392K 0.09%
7,500
MTGP icon
243
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.5M
$390K 0.09%
8,759
-1,997
BLK icon
244
Blackrock
BLK
$161B
$386K 0.09%
331
+79
XSW icon
245
State Street SPDR S&P Software & Services ETF
XSW
$433M
$385K 0.09%
1,948
+53
ABT icon
246
Abbott
ABT
$220B
$385K 0.09%
2,873
+325
AVEM icon
247
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$383K 0.09%
+5,105
WFC icon
248
Wells Fargo
WFC
$271B
$381K 0.09%
4,542
-56
WOR icon
249
Worthington Enterprises
WOR
$2.72B
$379K 0.09%
6,834
BIZD icon
250
VanEck BDC Income ETF
BIZD
$1.55B
$376K 0.09%
25,177
-143
8 9
10
11 12