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
MU icon
276
Micron Technology
MU
$271B
$328K 0.08%
1,962
+107
VRT icon
277
Vertiv
VRT
$68.5B
$327K 0.08%
2,170
+115
QSIG
278
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$327K 0.08%
6,687
-942
BSEP icon
279
Innovator US Equity Buffer ETF September
BSEP
$244M
$327K 0.08%
6,772
-5,088
PGR icon
280
Progressive
PGR
$134B
$326K 0.08%
1,320
-89
VTWO icon
281
Vanguard Russell 2000 ETF
VTWO
$13.4B
$325K 0.08%
3,326
+45
UFEB icon
282
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$321K 0.07%
8,957
AMGN icon
283
Amgen
AMGN
$182B
$319K 0.07%
1,130
+152
UBER icon
284
Uber
UBER
$180B
$317K 0.07%
3,234
+87
ANET icon
285
Arista Networks
ANET
$161B
$315K 0.07%
2,165
+160
XLB icon
286
Materials Select Sector SPDR Fund
XLB
$5.16B
$314K 0.07%
3,509
+7
GLD icon
287
SPDR Gold Trust
GLD
$142B
$314K 0.07%
883
SHYG icon
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$310K 0.07%
7,158
-981
CGMS icon
289
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$310K 0.07%
11,167
+17
IYK icon
290
iShares US Consumer Staples ETF
IYK
$1.32B
$307K 0.07%
4,495
+16
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$307K 0.07%
4,177
+5
BMAR icon
292
Innovator US Equity Buffer ETF March
BMAR
$176M
$307K 0.07%
5,947
COF icon
293
Capital One
COF
$140B
$306K 0.07%
1,437
+36
FFEB icon
294
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$303K 0.07%
5,490
QQQM icon
295
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$297K 0.07%
1,200
-380
IYC icon
296
iShares US Consumer Discretionary ETF
IYC
$1.56B
$296K 0.07%
2,828
-98
VXF icon
297
Vanguard Extended Market ETF
VXF
$24.6B
$295K 0.07%
1,411
DON icon
298
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$295K 0.07%
5,645
-600
FJUL icon
299
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$291K 0.07%
5,320
+850
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$101B
$291K 0.07%
4,456
-8
10 11
12
13 14