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
QDPL icon
351
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$223K 0.05%
+5,254
IMAY
352
Innovator International Developed Power Buffer ETF - May
IMAY
$32.9M
$222K 0.05%
7,441
BJUL icon
353
Innovator US Equity Buffer ETF July
BJUL
$266M
$222K 0.05%
4,377
PSLV icon
354
Sprott Physical Silver Trust
PSLV
$19B
$219K 0.05%
+9,250
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$217K 0.05%
2,255
+55
LRCX icon
356
Lam Research
LRCX
$288B
$217K 0.05%
1,268
-474
IGE icon
357
iShares North American Natural Resources ETF
IGE
$915M
$216K 0.05%
4,303
-342
DGRS icon
358
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$215K 0.05%
4,326
-494
VOOG icon
359
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$211K 0.05%
475
-3
FAPR icon
360
FT Vest US Equity Buffer ETF April
FAPR
$991M
$210K 0.05%
4,729
-200
APH icon
361
Amphenol
APH
$166B
$208K 0.05%
+1,536
HDV
362
iShares Core High Dividend ETF
HDV
$13.8B
$205K 0.05%
1,683
-193
NJUL icon
363
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$205K 0.05%
2,817
ROK icon
364
Rockwell Automation
ROK
$46.3B
$202K 0.05%
+520
PTY icon
365
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$174K 0.04%
13,503
+1,583
PDO
366
PIMCO Dynamic Income Opportunities Fund
PDO
$1.93B
$147K 0.03%
+10,593
JPC icon
367
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$111K 0.03%
13,672
+70
XFLT
368
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$262M
$86.8K 0.02%
18,089
-583
LVO icon
369
LiveOne
LVO
$63.9M
$59.3K 0.01%
12,563
-10,884
IOVA icon
370
Iovance Biotherapeutics
IOVA
$1.5B
$44.2K 0.01%
16,195
-4,040
RMTI icon
371
Rockwell Medical
RMTI
$35.5M
$20.5K ﹤0.01%
24,645
DIHP icon
372
Dimensional International High Profitability ETF
DIHP
$5.69B
– –
-8,739
AGNC icon
373
AGNC Investment
AGNC
$12.4B
– –
-12,071
AJAN icon
374
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
– –
-8,800
APD icon
375
Air Products & Chemicals
APD
$61.4B
– –
-748
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15
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