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
UOCT icon
351
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$222K 0.05%
5,776
-1,611
FDG icon
352
American Century Focused Dynamic Growth ETF
FDG
$349M
$219K 0.05%
+1,820
BJUL icon
353
Innovator US Equity Buffer ETF July
BJUL
$293M
$217K 0.05%
+4,377
IMAY
354
Innovator International Developed Power Buffer ETF - May
IMAY
$34.4M
$216K 0.05%
+7,441
FAPR icon
355
FT Vest US Equity Buffer ETF April
FAPR
$929M
$214K 0.05%
4,929
VV icon
356
Vanguard Large-Cap ETF
VV
$47.2B
$212K 0.05%
+688
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$211K 0.05%
+2,091
AMAT icon
358
Applied Materials
AMAT
$203B
$210K 0.05%
+1,024
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$209K 0.05%
+2,200
VOOG icon
360
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$208K 0.05%
+478
WS icon
361
Worthington Steel
WS
$1.74B
$207K 0.05%
6,797
TLH icon
362
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$205K 0.05%
1,987
-264
FFSM icon
363
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$853M
$204K 0.05%
+7,000
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$204K 0.05%
+2,284
APD icon
365
Air Products & Chemicals
APD
$58.1B
$204K 0.05%
+748
ADBE icon
366
Adobe
ADBE
$135B
$204K 0.05%
577
+30
NJAN icon
367
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$203K 0.05%
+3,821
VLO icon
368
Valero Energy
VLO
$55.1B
$203K 0.05%
+1,192
MINO icon
369
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$203K 0.05%
4,479
-626
IJAN icon
370
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$202K 0.05%
+5,750
QTUM icon
371
Defiance Quantum ETF
QTUM
$2.96B
$201K 0.05%
+1,916
NJUL icon
372
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$200K 0.05%
+2,817
OMAH
373
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$649M
$193K 0.04%
+10,013
PTY icon
374
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$172K 0.04%
11,920
-196
GOF icon
375
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$154K 0.04%
10,296
12 13 14
15
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