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
$387M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.53M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$1.44M
2
+$1.02M
3
+$868K
4
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$776K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$613K

Sector Composition

1 Technology 8.69%
2 Financials 4.24%
3 Consumer Discretionary 3.44%
4 Communication Services 3.07%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
226
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$412K 0.11%
10,842
+2,200
EVTR icon
227
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
$407K 0.11%
8,007
+3,092
BAC icon
228
Bank of America
BAC
$384B
$405K 0.1%
8,552
+988
BOTZ icon
229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$403K 0.1%
12,339
-2,439
FALN icon
230
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$397K 0.1%
14,628
+1,372
SPOT icon
231
Spotify
SPOT
$131B
$391K 0.1%
509
+107
GLDM icon
232
SPDR Gold MiniShares Trust
GLDM
$22.2B
$389K 0.1%
5,938
+366
TTWO icon
233
Take-Two Interactive
TTWO
$43.4B
$382K 0.1%
1,572
+17
PJUN icon
234
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$382K 0.1%
9,600
+1,850
IBIT icon
235
iShares Bitcoin Trust
IBIT
$72.1B
$380K 0.1%
6,210
+916
NLY icon
236
Annaly Capital Management
NLY
$14.8B
$379K 0.1%
20,132
-888
BAR icon
237
GraniteShares Gold Shares
BAR
$1.37B
$377K 0.1%
11,563
PGR icon
238
Progressive
PGR
$132B
$376K 0.1%
1,409
+13
FMAY icon
239
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$375K 0.1%
+7,500
CSCO icon
240
Cisco
CSCO
$307B
$374K 0.1%
5,395
-292
NOC icon
241
Northrop Grumman
NOC
$79.6B
$373K 0.1%
746
+22
QSIG
242
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$372K 0.1%
7,629
-1,885
EMR icon
243
Emerson Electric
EMR
$71.7B
$369K 0.1%
2,769
+77
WFC icon
244
Wells Fargo
WFC
$267B
$368K 0.1%
4,598
+961
TIP icon
245
iShares TIPS Bond ETF
TIP
$13.8B
$368K 0.1%
+3,344
ACMR icon
246
ACM Research
ACMR
$2.04B
$364K 0.09%
14,040
+10
XSW icon
247
State Street SPDR S&P Software & Services ETF
XSW
$447M
$360K 0.09%
1,895
-951
QQQM icon
248
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$359K 0.09%
1,580
+121
OUSA icon
249
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$357K 0.09%
6,608
+25
BWXT icon
250
BWX Technologies
BWXT
$16.3B
$356K 0.09%
2,474
+5
8 9
10
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