BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
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
$1.56B
$223K 0.05%
+5,254
IMAY
352
Innovator International Developed Power Buffer ETF - May
IMAY
$32M
$222K 0.05%
7,441
BJUL icon
353
Innovator US Equity Buffer ETF July
BJUL
$284M
$222K 0.05%
4,377
PSLV icon
354
Sprott Physical Silver Trust
PSLV
$15.2B
$219K 0.05%
+9,250
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$217K 0.05%
2,255
+55
LRCX icon
356
Lam Research
LRCX
$322B
$217K 0.05%
1,268
-474
IGE icon
357
iShares North American Natural Resources ETF
IGE
$833M
$216K 0.05%
4,303
-342
DGRS icon
358
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$386M
$215K 0.05%
4,326
-494
VOOG icon
359
Vanguard S&P 500 Growth ETF
VOOG
$3.98B
$211K 0.05%
2,850
-18
FAPR icon
360
FT Vest US Equity Buffer ETF April
FAPR
$1.05B
$210K 0.05%
4,729
-200
APH icon
361
Amphenol
APH
$181B
$208K 0.05%
+1,536
HDV
362
iShares Core High Dividend ETF
HDV
$2.72B
$205K 0.05%
1,683
-193
NJUL icon
363
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$205K 0.05%
2,817
ROK icon
364
Rockwell Automation
ROK
$45.9B
$202K 0.05%
+520
PTY icon
365
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
$174K 0.04%
13,503
+1,583
PDO
366
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$147K 0.03%
+10,593
JPC icon
367
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$111K 0.03%
13,672
+70
XFLT
368
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$284M
$86.8K 0.02%
3,618
-116
LVO icon
369
LiveOne
LVO
$66.1M
$59.3K 0.01%
12,563
-10,884
IOVA icon
370
Iovance Biotherapeutics
IOVA
$1.38B
$44.2K 0.01%
16,195
-4,040
RMTI icon
371
Rockwell Medical
RMTI
$34.6M
$20.5K ﹤0.01%
24,645
AGNC icon
372
AGNC Investment
AGNC
$12.6B
– –
-12,071
AJAN icon
373
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.2M
– –
-8,800
APD icon
374
Air Products & Chemicals
APD
$66.8B
– –
-748
BIL icon
375
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
-2,431
13 14
15
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