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BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$11.3M
Cap. Flow
+$21.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
24.3%
Holding
423
New
52
Increased
195
Reduced
113
Closed
21

Top Buys

1
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$1.85M
2
NUE icon
Nucor
NUE
+$1.22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
4
SJM icon
J.M. Smucker
SJM
+$1.07M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.03M

Top Sells

1
MRK icon
Merck
MRK
+$1.49M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.44M
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$1.25M
4
PLD icon
Prologis
PLD
+$1.08M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$945K

Sector Composition

1 Technology 7.8%
2 Financials 3.61%
3 Consumer Discretionary 3.42%
4 Consumer Staples 2.89%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
301
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$313K 0.07%
11,480
-492
-4% -$13.6K
VOT icon
302
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$311K 0.07%
1,208
+201
+20% +$55.2K
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$310K 0.07%
4,245
– –
BIZD icon
304
VanEck BDC Income ETF
BIZD
$1.65B
$310K 0.07%
24,211
-862
-3% -$11.6K
XSW icon
305
State Street SPDR S&P Software & Services ETF
XSW
$424M
$307K 0.07%
2,156
+133
+7% +$21.4K
FFEB icon
306
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$307K 0.07%
5,490
– –
VLO icon
307
Valero Energy
VLO
$89.2B
$298K 0.07%
+1,204
New +$248K
GSID icon
308
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$296K 0.07%
+4,233
New +$306K
FJUL icon
309
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$291K 0.07%
5,320
– –
NFEB
310
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.9M
$289K 0.07%
+10,537
New +$296K
PAPR icon
311
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$288K 0.07%
7,231
-300
-4% -$11.8K
ANET icon
312
Arista Networks
ANET
$212B
$287K 0.06%
2,340
+127
+6% +$17K
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$287K 0.06%
3,309
-9
-0.3% -$802
IYW icon
314
iShares US Technology ETF
IYW
$24.4B
$287K 0.06%
1,580
-398
-20% -$76.9K
VT icon
315
Vanguard Total World Stock ETF
VT
$77.2B
$286K 0.06%
2,067
+1
+0% +$144
AMD icon
316
Advanced Micro Devices
AMD
$817B
$283K 0.06%
1,389
+140
+11% +$29.9K
KSEP
317
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
$281K 0.06%
9,980
– –
BSEP icon
318
Innovator US Equity Buffer ETF September
BSEP
$216M
$281K 0.06%
5,834
– –
LRCX icon
319
Lam Research
LRCX
$401B
$276K 0.06%
1,293
+25
+2% +$5.59K
DDFS
320
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$48.6M
$276K 0.06%
13,067
– –
IYC icon
321
iShares US Consumer Discretionary ETF
IYC
$1.18B
$274K 0.06%
2,831
+2
+0.1% +$204
HYS icon
322
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$272K 0.06%
2,912
+54
+2% +$5.09K
IGE icon
323
iShares North American Natural Resources ETF
IGE
$720M
$271K 0.06%
4,309
+6
+0.1% +$352
PGR icon
324
Progressive
PGR
$120B
$270K 0.06%
+1,361
New +$281K
PDBC icon
325
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$269K 0.06%
+15,540
New +$235K
11 12
13
14 15

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