BFA

Beacon Financial Advisory Portfolio holdings

AUM $432M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$25.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.58M
3
+$1.12M
4
USB icon
US Bancorp
USB
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$988K

Top Sells

1
+$9.4M
2
+$2.17M
3
+$1.89M
4
CSX icon
CSX Corp
CSX
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 8.68%
2 Financials 3.95%
3 Consumer Discretionary 3.78%
4 Communication Services 2.9%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$95.3B
$465K 0.11%
4,692
-7,061
PJAN icon
227
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$459K 0.11%
9,758
-1,000
QFLR icon
228
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$474M
$456K 0.11%
13,312
+511
NVO icon
229
Novo Nordisk
NVO
$161B
$451K 0.1%
8,869
+4,139
EXPE icon
230
Expedia Group
EXPE
$25.6B
$448K 0.1%
1,580
+3
OCTM
231
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.4M
$443K 0.1%
+13,570
DFAS icon
232
Dimensional US Small Cap ETF
DFAS
$13B
$431K 0.1%
6,192
-195
NLY icon
233
Annaly Capital Management
NLY
$16.3B
$431K 0.1%
19,288
-565
BWXT icon
234
BWX Technologies
BWXT
$18.9B
$428K 0.1%
2,475
WFC icon
235
Wells Fargo
WFC
$249B
$421K 0.1%
4,522
-20
QTUM icon
236
Defiance Quantum ETF
QTUM
$3.5B
$416K 0.1%
3,798
+1,882
FMAY icon
237
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$412K 0.1%
7,710
+210
KDEC
238
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$86.9M
$411K 0.1%
16,085
AHR icon
239
American Healthcare REIT
AHR
$9.19B
$408K 0.09%
8,674
-2,114
TTWO icon
240
Take-Two Interactive
TTWO
$39.1B
$408K 0.09%
1,594
+19
PJUN icon
241
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$402K 0.09%
9,600
JPLD icon
242
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$399K 0.09%
7,629
+756
XOCT icon
243
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.9M
$399K 0.09%
+10,560
BOTZ icon
244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$398K 0.09%
10,979
-1,489
DFCF icon
245
Dimensional Core Fixed Income ETF
DFCF
$9.55B
$396K 0.09%
9,310
-1,091
IYW icon
246
iShares US Technology ETF
IYW
$19.1B
$395K 0.09%
1,978
-294
AMGN icon
247
Amgen
AMGN
$203B
$394K 0.09%
1,205
+75
CGSD icon
248
Capital Group Short Duration Income ETF
CGSD
$2.05B
$393K 0.09%
15,129
+1,324
VRT icon
249
Vertiv
VRT
$92.1B
$388K 0.09%
2,396
+226
AFSM icon
250
First Trust Active Factor Small Cap ETF
AFSM
$83.9M
$386K 0.09%
11,745
-2,316
8 9
10
11 12