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
PSEC icon
351
Prospect Capital
PSEC
$1.3B
$49K 0.01%
+15,406
IOVA icon
352
Iovance Biotherapeutics
IOVA
$981M
$36.7K 0.01%
21,330
-95
RMTI icon
353
Rockwell Medical
RMTI
$31.6M
$20.9K 0.01%
24,645
BJUL icon
354
Innovator US Equity Buffer ETF July
BJUL
$297M
– –
-6,135
DFAX icon
355
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
– –
-7,828
EMXC icon
356
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
– –
-9,683
GILD icon
357
Gilead Sciences
GILD
$155B
– –
-2,249
GJUL icon
358
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
– –
-9,070
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$111B
– –
-533
XLV icon
360
Health Care Select Sector SPDR Fund
XLV
$37.4B
– –
-1,782
HEFA icon
361
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
– –
-5,595
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-2,076
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-2,700
JCPB icon
364
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
– –
-4,310
LIN icon
365
Linde
LIN
$198B
– –
-479
LQD icon
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-2,830
PJUL icon
367
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-5,870
SHEL icon
368
Shell
SHEL
$217B
– –
-3,948
TLT icon
369
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,555
TMUS icon
370
T-Mobile US
TMUS
$242B
– –
-815
UNH icon
371
UnitedHealth
UNH
$292B
– –
-390
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