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
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.43M
3
+$1.25M
4
MRK icon
Merck
MRK
+$1.13M
5
PG icon
Procter & Gamble
PG
+$950K

Top Sells

1
+$1.96M
2
+$1.55M
3
+$1.27M
4
BP icon
BP
BP
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$946K

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
$3.33B
$442K 0.1%
12,468
+129
FALN icon
227
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$441K 0.1%
15,874
+1,246
BAR icon
228
GraniteShares Gold Shares
BAR
$1.63B
$440K 0.1%
11,563
DFAS icon
229
Dimensional US Small Cap ETF
DFAS
$14B
$437K 0.1%
6,387
-416
PFEB icon
230
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$430K 0.1%
10,842
QFLR icon
231
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$495M
$424K 0.1%
12,801
-1,595
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$15B
$419K 0.1%
3,676
-4,117
PEP icon
233
PepsiCo
PEP
$213B
$418K 0.1%
2,978
+294
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$4.29B
$414K 0.1%
8,064
+3,428
KDEC
235
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.7M
$410K 0.09%
+16,085
TTWO icon
236
Take-Two Interactive
TTWO
$38.8B
$407K 0.09%
1,575
+3
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$405K 0.09%
3,107
+1,211
NOC icon
238
Northrop Grumman
NOC
$83.7B
$402K 0.09%
660
-86
NLY icon
239
Annaly Capital Management
NLY
$16.2B
$401K 0.09%
19,853
-279
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$23.5B
$398K 0.09%
1,553
-941
PJUN icon
241
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$395K 0.09%
9,600
FMAY icon
242
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
$392K 0.09%
7,500
MTGP icon
243
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.8M
$390K 0.09%
8,759
-1,997
BLK icon
244
Blackrock
BLK
$165B
$386K 0.09%
331
+79
XSW icon
245
State Street SPDR S&P Software & Services ETF
XSW
$414M
$385K 0.09%
1,948
+53
ABT icon
246
Abbott
ABT
$159B
$385K 0.09%
2,873
+325
AVEM icon
247
Avantis Emerging Markets Equity ETF
AVEM
$22.7B
$383K 0.09%
+5,105
WFC icon
248
Wells Fargo
WFC
$249B
$381K 0.09%
4,542
-56
WOR icon
249
Worthington Enterprises
WOR
$2.71B
$379K 0.09%
6,834
BIZD icon
250
VanEck BDC Income ETF
BIZD
$1.54B
$376K 0.09%
25,177
-143
8 9
10
11 12