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
BAPR icon
326
Innovator US Equity Buffer ETF April
BAPR
$342M
$222K 0.06%
4,905
-2,650
FMAR icon
327
FT Vest US Equity Buffer ETF March
FMAR
$896M
$219K 0.06%
4,890
INTC icon
328
Intel
INTC
$169B
$218K 0.06%
9,713
+660
GMAR icon
329
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$217K 0.06%
5,560
UNP icon
330
Union Pacific
UNP
$132B
$216K 0.06%
+939
DUK icon
331
Duke Energy
DUK
$95.4B
$214K 0.06%
1,814
-7,354
PHYS icon
332
Sprott Physical Gold
PHYS
$15B
$213K 0.06%
+8,398
BAI
333
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$212K 0.05%
+7,361
KJAN icon
334
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
$212K 0.05%
5,650
-1,400
ADBE icon
335
Adobe
ADBE
$139B
$212K 0.05%
547
-8
FAPR icon
336
FT Vest US Equity Buffer ETF April
FAPR
$878M
$208K 0.05%
4,929
WBD icon
337
Warner Bros
WBD
$57.1B
$206K 0.05%
18,017
+5,357
IGE icon
338
iShares North American Natural Resources ETF
IGE
$627M
$205K 0.05%
4,636
+95
ANET icon
339
Arista Networks
ANET
$165B
$205K 0.05%
2,005
-888
DSI icon
340
iShares MSCI KLD 400 Social ETF
DSI
$5B
$204K 0.05%
+1,757
WS icon
341
Worthington Steel
WS
$1.61B
$203K 0.05%
+6,797
XNTK icon
342
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$202K 0.05%
+851
FEGE
343
First Eagle Global Equity ETF
FEGE
$561M
$202K 0.05%
+5,000
PTY icon
344
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$169K 0.04%
12,116
+929
GOF icon
345
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$153K 0.04%
+10,296
AGNC icon
346
AGNC Investment
AGNC
$10.9B
$110K 0.03%
+11,953
JPC icon
347
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$107K 0.03%
13,284
+52
XFLT
348
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$363M
$101K 0.03%
17,793
+445
MPW icon
349
Medical Properties Trust
MPW
$2.98B
$87.6K 0.02%
20,321
+125
OXLC
350
Oxford Lane Capital
OXLC
$1.38B
$81.4K 0.02%
3,878
+372
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