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
GGUS icon
276
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$399M
$340K 0.08%
+5,348
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$76.1B
$337K 0.08%
6,973
+69
QQQM icon
278
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$335K 0.08%
1,324
+124
CGIC
279
Capital Group International Core Equity ETF
CGIC
$1.46B
$332K 0.08%
+10,202
CGMS icon
280
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$331K 0.08%
11,972
+805
BJAN icon
281
Innovator US Equity Buffer ETF January
BJAN
$368M
$328K 0.08%
5,952
-315
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$325K 0.08%
2,856
-820
MAR icon
283
Marriott International
MAR
$87.6B
$325K 0.08%
1,048
+120
VTWO icon
284
Vanguard Russell 2000 ETF
VTWO
$14.2B
$324K 0.08%
3,251
-75
BOCT icon
285
Innovator US Equity Buffer ETF October
BOCT
$316M
$323K 0.07%
6,540
+673
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$319K 0.07%
7,027
+9
PM icon
287
Philip Morris
PM
$286B
$316K 0.07%
1,972
-1,239
TSM icon
288
TSMC
TSM
$1.91T
$313K 0.07%
1,028
+7
FFEB icon
289
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$311K 0.07%
5,490
SGOV icon
290
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$311K 0.07%
3,096
-294
UBER icon
291
Uber
UBER
$156B
$306K 0.07%
3,744
+510
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$303K 0.07%
4,245
+68
IYK icon
293
iShares US Consumer Staples ETF
IYK
$1.37B
$303K 0.07%
4,520
+25
SHLD icon
294
Global X Defense Tech ETF
SHLD
$7.75B
$301K 0.07%
4,640
+565
COF icon
295
Capital One
COF
$121B
$298K 0.07%
1,229
-208
FJUL icon
296
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$297K 0.07%
5,320
PAPR icon
297
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$295K 0.07%
7,531
+91
NKE icon
298
Nike
NKE
$90.3B
$292K 0.07%
4,585
-3,458
MTGP icon
299
WisdomTree Mortgage Plus Bond Fund
MTGP
$76.3M
$292K 0.07%
6,552
-2,207
RVT icon
300
Royce Value Trust
RVT
$2.22B
$292K 0.07%
18,124
+754
10 11
12
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