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
IAPR icon
251
Innovator International Developed Power Buffer ETF April
IAPR
$240M
$355K 0.09%
12,156
+1,411
PEP icon
252
PepsiCo
PEP
$199B
$354K 0.09%
2,684
+464
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$351K 0.09%
8,139
-92
ABT icon
254
Abbott
ABT
$227B
$347K 0.09%
2,548
+697
KAPR icon
255
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$346K 0.09%
10,681
TJUL icon
256
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$342K 0.09%
11,930
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$38.8B
$340K 0.09%
4,320
-585
SYLD icon
258
Cambria Shareholder Yield ETF
SYLD
$913M
$340K 0.09%
5,228
-438
LLY icon
259
Eli Lilly
LLY
$918B
$339K 0.09%
435
+63
GEV icon
260
GE Vernova
GEV
$157B
$328K 0.08%
+619
BOCT icon
261
Innovator US Equity Buffer ETF October
BOCT
$231M
$327K 0.08%
7,194
GSIE icon
262
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$325K 0.08%
+8,200
BJAN icon
263
Innovator US Equity Buffer ETF January
BJAN
$297M
$320K 0.08%
6,367
IYK icon
264
iShares US Consumer Staples ETF
IYK
$1.29B
$316K 0.08%
4,479
-1,119
MA icon
265
Mastercard
MA
$490B
$315K 0.08%
561
+93
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$313K 0.08%
6,245
-1,309
CGMS icon
267
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$308K 0.08%
11,150
+78
XLB icon
268
Materials Select Sector SPDR Fund
XLB
$5.36B
$307K 0.08%
3,502
-319
UFEB icon
269
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$307K 0.08%
+8,957
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$304K 0.08%
4,172
+8
COF icon
271
Capital One
COF
$134B
$298K 0.08%
+1,401
DE icon
272
Deere & Co
DE
$129B
$296K 0.08%
582
+33
UBER icon
273
Uber
UBER
$190B
$294K 0.08%
3,147
+208
PAPR icon
274
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$292K 0.08%
7,840
-1,432
BMAR icon
275
Innovator US Equity Buffer ETF March
BMAR
$201M
$292K 0.08%
5,947
+64
9 10
11
12 13