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
SYLD icon
301
Cambria Shareholder Yield ETF
SYLD
$897M
$287K 0.07%
4,174
-1,054
SHLD icon
302
Global X Defense Tech ETF
SHLD
$6.31B
$286K 0.07%
+4,075
PAPR icon
303
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$285K 0.07%
7,440
-400
TSM icon
304
TSMC
TSM
$1.77T
$285K 0.07%
1,021
+17
BOCT icon
305
Innovator US Equity Buffer ETF October
BOCT
$314M
$284K 0.07%
5,867
-1,327
VT icon
306
Vanguard Total World Stock ETF
VT
$61.7B
$281K 0.07%
2,042
+1
RVT icon
307
Royce Value Trust
RVT
$2.06B
$280K 0.06%
17,370
+1,275
IXUS icon
308
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$274K 0.06%
3,318
+9
KSEP
309
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$28.9M
$273K 0.06%
+9,980
DDFS
310
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.4M
$273K 0.06%
+13,067
SO icon
311
Southern Company
SO
$97.8B
$269K 0.06%
2,838
EEMV icon
312
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$268K 0.06%
4,202
-232
HYS icon
313
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$267K 0.06%
2,791
+37
DIHP icon
314
Dimensional International High Profitability ETF
DIHP
$5.24B
$265K 0.06%
8,739
+52
GLW icon
315
Corning
GLW
$80.2B
$264K 0.06%
+3,213
SHW icon
316
Sherwin-Williams
SHW
$88.3B
$263K 0.06%
759
-1
NVO icon
317
Novo Nordisk
NVO
$254B
$262K 0.06%
+4,730
GFEB icon
318
FT Vest US Equity Moderate Buffer ETF February
GFEB
$299M
$262K 0.06%
6,455
FOCT icon
319
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$261K 0.06%
5,500
-5,000
MSIF
320
MSC Income Fund Inc
MSIF
$633M
$261K 0.06%
+19,858
ISEP icon
321
Innovator International Developed Power Buffer ETF September
ISEP
$100M
$257K 0.06%
+8,080
FIXD icon
322
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$257K 0.06%
5,782
PHYS icon
323
Sprott Physical Gold
PHYS
$16.9B
$254K 0.06%
8,578
+180
IVT icon
324
InvenTrust Properties
IVT
$2.23B
$252K 0.06%
8,794
-553
F icon
325
Ford
F
$55B
$251K 0.06%
20,949
+137
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13
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