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
$432M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.47M
3
+$1.29M
4
MRK icon
Merck
MRK
+$1.15M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$941K

Top Sells

1
+$2.04M
2
+$1.61M
3
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
BP icon
BP
BP
+$1M

Sector Composition

1 Technology 9.68%
2 Financials 3.79%
3 Consumer Discretionary 3.62%
4 Communication Services 3.04%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
326
iShares Global Healthcare ETF
IXJ
$4.45B
$247K 0.06%
2,790
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$20B
$246K 0.06%
1,756
+1
CCL icon
328
Carnival Corp
CCL
$34B
$246K 0.06%
8,493
+23
FEGE
329
First Eagle Global Equity ETF
FEGE
$761M
$245K 0.06%
5,545
+545
GEHC icon
330
GE HealthCare
GEHC
$36.1B
$243K 0.06%
3,236
+10
UNP icon
331
Union Pacific
UNP
$137B
$243K 0.06%
1,027
+88
AJAN icon
332
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$242K 0.06%
8,800
MAR icon
333
Marriott International
MAR
$81.4B
$242K 0.06%
928
+17
DGRS icon
334
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$344M
$241K 0.06%
4,820
-516
TAFI icon
335
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$234K 0.05%
9,226
+18
LRCX icon
336
Lam Research
LRCX
$194B
$233K 0.05%
+1,742
XNTK icon
337
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$232K 0.05%
852
+1
DE icon
338
Deere & Co
DE
$127B
$230K 0.05%
504
-78
BAPR icon
339
Innovator US Equity Buffer ETF April
BAPR
$342M
$230K 0.05%
4,905
HDV icon
340
iShares Core High Dividend ETF
HDV
$11.7B
$230K 0.05%
1,876
-28
KJAN icon
341
Innovator US Small Cap Power Buffer ETF January
KJAN
$277M
$228K 0.05%
5,650
IGE icon
342
iShares North American Natural Resources ETF
IGE
$642M
$228K 0.05%
4,645
+9
DUK icon
343
Duke Energy
DUK
$93.9B
$227K 0.05%
1,837
+23
FMAR icon
344
FT Vest US Equity Buffer ETF March
FMAR
$926M
$227K 0.05%
4,890
IJUL icon
345
Innovator International Developed Power Buffer ETF July
IJUL
$225M
$225K 0.05%
+6,885
LIN icon
346
Linde
LIN
$190B
$223K 0.05%
+470
BIL icon
347
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$223K 0.05%
2,431
-54
GMAR icon
348
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$223K 0.05%
5,560
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$5B
$223K 0.05%
1,769
+12
SHY icon
350
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$222K 0.05%
2,682
-3,471
12 13
14
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