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
BLK icon
251
Blackrock
BLK
$161B
$384K 0.09%
359
+28
OUSA icon
252
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$775M
$384K 0.09%
6,653
+22
DFAI icon
253
Dimensional International Core Equity Market ETF
DFAI
$14B
$380K 0.09%
9,978
+307
INOV icon
254
Innovator International Developed Power Buffer ETF November
INOV
$61.3M
$380K 0.09%
+11,004
XSW icon
255
State Street SPDR S&P Software & Services ETF
XSW
$361M
$379K 0.09%
2,023
+75
PHYS icon
256
Sprott Physical Gold
PHYS
$18.5B
$375K 0.09%
11,364
+2,786
KAPR icon
257
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$375K 0.09%
10,681
MS icon
258
Morgan Stanley
MS
$256B
$374K 0.09%
2,108
-35
GLD icon
259
SPDR Gold Trust
GLD
$178B
$373K 0.09%
941
+58
GEM icon
260
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.33B
$372K 0.09%
+8,931
NOC icon
261
Northrop Grumman
NOC
$107B
$371K 0.09%
650
-10
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$367K 0.09%
1,468
-85
NEAR icon
263
iShares Short Maturity Bond ETF
NEAR
$4.07B
$367K 0.09%
7,180
-884
STIP icon
264
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$357K 0.08%
3,489
-1,892
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$43.3B
$357K 0.08%
4,525
-140
BIZD icon
266
VanEck BDC Income ETF
BIZD
$1.45B
$356K 0.08%
25,073
-104
IAPR icon
267
Innovator International Developed Power Buffer ETF April
IAPR
$195M
$355K 0.08%
11,506
EMR icon
268
Emerson Electric
EMR
$82.4B
$355K 0.08%
2,672
+29
TJUL icon
269
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$152M
$353K 0.08%
11,930
WOR icon
270
Worthington Enterprises
WOR
$2.65B
$352K 0.08%
6,829
-5
PFEB icon
271
Innovator US Equity Power Buffer ETF February
PFEB
$869M
$352K 0.08%
8,642
-2,200
DSI icon
272
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$350K 0.08%
2,713
+944
GIGB icon
273
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$838M
$342K 0.08%
+7,397
INTC icon
274
Intel
INTC
$214B
$342K 0.08%
9,267
-601
HON icon
275
Honeywell
HON
$154B
$342K 0.08%
1,753
+54
9 10
11
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