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
IYC icon
276
iShares US Consumer Discretionary ETF
IYC
$1.6B
$292K 0.08%
2,926
+1
MS icon
277
Morgan Stanley
MS
$304B
$289K 0.07%
2,054
+110
FFEB icon
278
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$288K 0.07%
5,490
VTWO icon
279
Vanguard Russell 2000 ETF
VTWO
$14.9B
$286K 0.07%
3,281
-79
EEMV icon
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$278K 0.07%
4,434
+184
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$109B
$277K 0.07%
4,464
-4,599
AMGN icon
282
Amgen
AMGN
$179B
$273K 0.07%
978
+117
CGSD icon
283
Capital Group Short Duration Income ETF
CGSD
$1.9B
$273K 0.07%
+10,526
HON icon
284
Honeywell
HON
$139B
$272K 0.07%
1,168
+92
VXF icon
285
Vanguard Extended Market ETF
VXF
$26.5B
$272K 0.07%
1,411
-66
UOCT icon
286
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$272K 0.07%
7,387
JPLD icon
287
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$271K 0.07%
+5,187
GLD icon
288
SPDR Gold Trust
GLD
$157B
$269K 0.07%
883
+96
DFAI icon
289
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$266K 0.07%
7,705
+527
EXPE icon
290
Expedia Group
EXPE
$35.4B
$265K 0.07%
1,572
-26
BLK icon
291
Blackrock
BLK
$182B
$265K 0.07%
252
+13
VRT icon
292
Vertiv
VRT
$67.7B
$264K 0.07%
+2,055
VT icon
293
Vanguard Total World Stock ETF
VT
$61.7B
$262K 0.07%
2,041
+2
HYS icon
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$262K 0.07%
2,754
+38
SHW icon
295
Sherwin-Williams
SHW
$88.4B
$261K 0.07%
760
-18
SO icon
296
Southern Company
SO
$98B
$261K 0.07%
+2,838
DIHP icon
297
Dimensional International High Profitability ETF
DIHP
$5.25B
$256K 0.07%
+8,687
IVT icon
298
InvenTrust Properties
IVT
$2.25B
$256K 0.07%
+9,347
IXUS icon
299
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$256K 0.07%
3,309
FIXD icon
300
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$254K 0.07%
5,782
+82
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12
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