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
DON icon
326
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$256K 0.06%
4,960
-685
ABT icon
327
Abbott
ABT
$168B
$251K 0.06%
2,005
-868
VXF icon
328
Vanguard Extended Market ETF
VXF
$28.2B
$250K 0.06%
1,195
-216
UNH icon
329
UnitedHealth
UNH
$295B
$250K 0.06%
+757
IJH icon
330
iShares Core S&P Mid-Cap ETF
IJH
$115B
$250K 0.06%
3,782
-674
SHW icon
331
Sherwin-Williams
SHW
$85.5B
$248K 0.06%
767
+8
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$112B
$246K 0.06%
+542
ADBE icon
333
Adobe
ADBE
$98.8B
$244K 0.06%
698
+121
EEMV icon
334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$240K 0.06%
3,743
-459
NEM icon
335
Newmont
NEM
$126B
$237K 0.05%
+2,374
XNTK icon
336
State Street SPDR NYSE Technology ETF
XNTK
$1.69B
$237K 0.05%
852
AXP icon
337
American Express
AXP
$227B
$236K 0.05%
+638
BAPR icon
338
Innovator US Equity Buffer ETF April
BAPR
$377M
$235K 0.05%
4,905
WS icon
339
Worthington Steel
WS
$1.75B
$235K 0.05%
6,797
UNP icon
340
Union Pacific
UNP
$149B
$235K 0.05%
1,016
-11
AIQ icon
341
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$234K 0.05%
+4,607
TAFI icon
342
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$233K 0.05%
9,243
+17
SYLD icon
343
Cambria Shareholder Yield ETF
SYLD
$942M
$233K 0.05%
3,345
-829
IJUL icon
344
Innovator International Developed Power Buffer ETF July
IJUL
$196M
$231K 0.05%
6,885
TMO icon
345
Thermo Fisher Scientific
TMO
$196B
$230K 0.05%
+397
GEHC icon
346
GE HealthCare
GEHC
$34.1B
$230K 0.05%
2,803
-433
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$227K 0.05%
2,258
+167
FDG icon
348
American Century Focused Dynamic Growth ETF
FDG
$373M
$226K 0.05%
1,785
-35
VXUS icon
349
Vanguard Total International Stock ETF
VXUS
$145B
$224K 0.05%
+2,971
FISV
350
Fiserv Inc
FISV
$34.1B
$224K 0.05%
3,334
+525
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