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
GFEB icon
301
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$252K 0.07%
6,455
MAR icon
302
Marriott International
MAR
$76.7B
$249K 0.06%
911
-8
DGRS icon
303
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
$248K 0.06%
5,336
-1,030
FESM icon
304
Fidelity Enhanced Small Cap ETF
FESM
$2.41B
$243K 0.06%
+7,582
RVT icon
305
Royce Value Trust
RVT
$1.85B
$242K 0.06%
16,095
+470
IXJ icon
306
iShares Global Healthcare ETF
IXJ
$4.17B
$240K 0.06%
2,790
-1,064
GEHC icon
307
GE HealthCare
GEHC
$33.3B
$239K 0.06%
+3,226
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$20B
$238K 0.06%
1,755
+4
CCL icon
309
Carnival Corp
CCL
$34.2B
$238K 0.06%
+8,470
AJAN icon
310
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.3M
$238K 0.06%
8,800
NEAR icon
311
iShares Short Maturity Bond ETF
NEAR
$3.57B
$237K 0.06%
+4,636
MSTR icon
312
Strategy Inc
MSTR
$57.4B
$237K 0.06%
+586
FJUL icon
313
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$231K 0.06%
4,470
-4,250
TAFI icon
314
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$231K 0.06%
+9,208
GSLC icon
315
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$230K 0.06%
+1,896
AHR icon
316
American Healthcare REIT
AHR
$8.55B
$230K 0.06%
+6,254
TLH icon
317
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$229K 0.06%
2,251
-1,002
MU icon
318
Micron Technology
MU
$277B
$229K 0.06%
1,855
-1,603
GCOR icon
319
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$649M
$228K 0.06%
+5,520
BIL icon
320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$228K 0.06%
+2,485
TSM icon
321
TSMC
TSM
$1.48T
$228K 0.06%
1,004
-351
F icon
322
Ford
F
$52.6B
$226K 0.06%
20,812
+1,434
MINO icon
323
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$226K 0.06%
5,105
+30
CMCSA icon
324
Comcast
CMCSA
$100B
$226K 0.06%
+6,324
HDV icon
325
iShares Core High Dividend ETF
HDV
$11.7B
$223K 0.06%
1,904
+123
11 12
13
14 15