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
IYC icon
301
iShares US Consumer Discretionary ETF
IYC
$1.31B
$292K 0.07%
2,829
+1
VT icon
302
Vanguard Total World Stock ETF
VT
$63.9B
$291K 0.07%
2,066
+24
DE icon
303
Deere & Co
DE
$171B
$291K 0.07%
624
+120
GEV icon
304
GE Vernova
GEV
$238B
$290K 0.07%
444
-104
ANET icon
305
Arista Networks
ANET
$162B
$290K 0.07%
2,213
+48
MA icon
306
Mastercard
MA
$465B
$289K 0.07%
507
-96
BSEP icon
307
Innovator US Equity Buffer ETF September
BSEP
$206M
$287K 0.07%
5,834
-938
AMAT icon
308
Applied Materials
AMAT
$295B
$286K 0.07%
1,113
+89
QSIG
309
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63.7M
$282K 0.07%
5,764
-923
SHYG icon
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$282K 0.07%
6,578
-580
VOT icon
311
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$281K 0.07%
+1,007
IXUS icon
312
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$281K 0.07%
3,318
KSEP
313
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.8M
$278K 0.06%
9,980
DDFS
314
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$51.2M
$277K 0.06%
13,067
F icon
315
Ford
F
$53.4B
$275K 0.06%
20,927
-22
IXJ icon
316
iShares Global Healthcare ETF
IXJ
$4.14B
$273K 0.06%
2,806
+16
HYS icon
317
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$271K 0.06%
2,858
+67
BMAR icon
318
Innovator US Equity Buffer ETF March
BMAR
$182M
$270K 0.06%
5,092
-855
FOCT icon
319
FT Vest US Equity Buffer ETF October
FOCT
$1.12B
$269K 0.06%
5,500
GFEB icon
320
FT Vest US Equity Moderate Buffer ETF February
GFEB
$328M
$268K 0.06%
6,455
AMD icon
321
Advanced Micro Devices
AMD
$324B
$267K 0.06%
+1,249
ISEP icon
322
Innovator International Developed Power Buffer ETF September
ISEP
$99.4M
$263K 0.06%
8,080
UOCT icon
323
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$263K 0.06%
6,736
+960
UFEB icon
324
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$257K 0.06%
6,973
-1,984
FIXD icon
325
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$256K 0.06%
5,782
11 12
13
14 15