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
GLW icon
376
Corning
GLW
$141B
– –
-3,213
AGNC icon
377
AGNC Investment
AGNC
$12.2B
– –
-12,071
AJAN icon
378
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.8M
– –
-8,800
APD icon
379
Air Products & Chemicals
APD
$65B
– –
-748
BIL icon
380
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
– –
-2,431
CCL icon
381
Carnival Corp
CCL
$40.5B
– –
-8,493
CSX icon
382
CSX Corp
CSX
$80.6B
– –
-46,993
GMAR icon
383
FT Vest US Equity Moderate Buffer ETF March
GMAR
$391M
– –
-5,560
GOF icon
384
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
-10,296
IJAN icon
385
Innovator International Developed Power Buffer ETF January
IJAN
$269M
– –
-5,750
IVT icon
386
InvenTrust Properties
IVT
$2.53B
– –
-8,794
KBWB icon
387
Invesco KBW Bank ETF
KBWB
$5.2B
– –
-12,873
KJAN icon
388
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
– –
-5,650
LIN icon
389
Linde
LIN
$228B
– –
-470
MINO icon
390
PIMCO Municipal Income Opportunities Active ETF
MINO
$592M
– –
-4,479
MPT
391
Medical Properties Trust
MPT
$3.21B
– –
-20,527
NJAN icon
392
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
– –
-3,821
PGR icon
393
Progressive
PGR
$118B
– –
-1,320
PH icon
394
Parker-Hannifin
PH
$125B
– –
-883
PSEC icon
395
Prospect Capital
PSEC
$1.37B
– –
-31,185
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-1,756
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,682
SO icon
398
Southern Company
SO
$107B
– –
-2,838
SPOT icon
399
Spotify
SPOT
$110B
– –
-510
STX icon
400
Seagate
STX
$123B
– –
-8,013
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