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
OUSA icon
251
ALPS O'Shares US Quality Dividend ETF
OUSA
$814M
$375K 0.09%
6,631
+23
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$39.2B
$368K 0.09%
4,665
+345
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$368K 0.09%
3,309
-35
KAPR icon
254
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$365K 0.08%
10,681
FISV
255
Fiserv Inc
FISV
$33.7B
$362K 0.08%
2,809
+56
LLY icon
256
Eli Lilly
LLY
$947B
$362K 0.08%
474
+39
JPLD icon
257
JPMorgan Limited Duration Bond ETF
JPLD
$3.02B
$361K 0.08%
6,873
+1,686
FESM icon
258
Fidelity Enhanced Small Cap ETF
FESM
$3.07B
$360K 0.08%
9,842
+2,260
CGSD icon
259
Capital Group Short Duration Income ETF
CGSD
$1.78B
$359K 0.08%
13,805
+3,279
HON icon
260
Honeywell
HON
$121B
$358K 0.08%
1,699
+531
SPOT icon
261
Spotify
SPOT
$119B
$356K 0.08%
510
+1
WBD icon
262
Warner Bros
WBD
$59.1B
$352K 0.08%
18,036
+19
DFAI icon
263
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$352K 0.08%
9,671
+1,966
TJUL icon
264
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$349K 0.08%
11,930
EMR icon
265
Emerson Electric
EMR
$74.1B
$347K 0.08%
2,643
-126
GCOR icon
266
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$671M
$347K 0.08%
8,296
+2,776
IAPR icon
267
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$346K 0.08%
11,506
-650
MA icon
268
Mastercard
MA
$488B
$343K 0.08%
603
+42
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$72.4B
$341K 0.08%
6,904
-1,805
SGOV icon
270
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$341K 0.08%
+3,390
MS icon
271
Morgan Stanley
MS
$268B
$341K 0.08%
2,143
+89
EXPE icon
272
Expedia Group
EXPE
$31.7B
$337K 0.08%
1,577
+5
GEV icon
273
GE Vernova
GEV
$157B
$337K 0.08%
548
-71
BJAN icon
274
Innovator US Equity Buffer ETF January
BJAN
$281M
$332K 0.08%
6,267
-100
INTC icon
275
Intel
INTC
$191B
$331K 0.08%
9,868
+155
9 10
11
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