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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
MINT icon
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$266K 0.06%
2,644
+386
+17% +$38.8K
GFEB icon
327
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$265K 0.06%
6,455
– –
ISEP icon
328
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$265K 0.06%
8,080
– –
LIN icon
329
Linde
LIN
$241B
$265K 0.06%
+534
New +$252K
UNP icon
330
Union Pacific
UNP
$178B
$264K 0.06%
1,089
+73
+7% +$17.9K
WDC icon
331
Western Digital
WDC
$161B
$263K 0.06%
+971
New +$253K
IXJ icon
332
iShares Global Healthcare ETF
IXJ
$4.1B
$262K 0.06%
2,806
– –
NEM icon
333
Newmont
NEM
$97B
$262K 0.06%
2,420
+46
+2% +$5.3K
VXF icon
334
Vanguard Extended Market ETF
VXF
$30.7B
$261K 0.06%
1,266
+71
+6% +$15.2K
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$154B
$260K 0.06%
3,378
+407
+14% +$32.3K
ET.PRI icon
336
Energy Transfer LP Series I Preferred Units
ET.PRI
$482M
$260K 0.06%
+22,473
New +$264K
BMAR icon
337
Innovator US Equity Buffer ETF March
BMAR
$251M
$260K 0.06%
4,950
-142
-3% -$7.59K
SHYG icon
338
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$259K 0.06%
6,122
-456
-7% -$19.5K
EFG icon
339
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$259K 0.06%
2,323
-533
-19% -$62.7K
QSIG
340
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
$258K 0.06%
5,324
-440
-8% -$21.5K
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$258K 0.06%
+3,120
New +$258K
UOCT icon
342
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$258K 0.06%
6,736
– –
JPLD icon
343
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$257K 0.06%
4,925
-2,704
-35% -$142K
UBER icon
344
Uber
UBER
$151B
$256K 0.06%
3,553
-191
-5% -$14.7K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$123B
$254K 0.06%
569
+27
+5% +$12.6K
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$254K 0.06%
4,835
-125
-3% -$6.74K
UFEB icon
347
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$253K 0.06%
6,973
– –
TMO icon
348
Thermo Fisher Scientific
TMO
$202B
$252K 0.06%
513
+116
+29% +$63K
MTGP icon
349
WisdomTree Mortgage Plus Bond Fund
MTGP
$65.9M
$249K 0.06%
5,642
-910
-14% -$40.6K
SYLD icon
350
Cambria Shareholder Yield ETF
SYLD
$987M
$247K 0.06%
3,279
-66
-2% -$4.93K
12 13
14
15 16

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