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BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$11.3M
Cap. Flow
+$21.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
24.3%
Holding
423
New
52
Increased
195
Reduced
113
Closed
21

Top Buys

1
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$1.85M
2
NUE icon
Nucor
NUE
+$1.22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
4
SJM icon
J.M. Smucker
SJM
+$1.07M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.03M

Top Sells

1
MRK icon
Merck
MRK
+$1.49M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.44M
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$1.25M
4
PLD icon
Prologis
PLD
+$1.08M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$945K

Sector Composition

1 Technology 7.8%
2 Financials 3.61%
3 Consumer Discretionary 3.42%
4 Consumer Staples 2.89%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
376
ConocoPhillips
COP
$137B
$221K 0.05%
+1,676
New +$186K
XNTK icon
377
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$218K 0.05%
852
– –
BJUL icon
378
Innovator US Equity Buffer ETF July
BJUL
$292M
$217K 0.05%
4,377
– –
WM icon
379
Waste Management
WM
$97.3B
$214K 0.05%
+929
New +$213K
APD icon
380
Air Products & Chemicals
APD
$66.2B
$213K 0.05%
+734
New +$202K
NLR icon
381
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$213K 0.05%
+1,597
New +$228K
FAPR icon
382
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$212K 0.05%
4,729
– –
GEHC icon
383
GE HealthCare
GEHC
$29.9B
$211K 0.05%
2,965
+162
+6% +$12.8K
JCPB icon
384
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$209K 0.05%
+4,440
New +$211K
DFSV
385
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$209K 0.05%
+5,959
New +$211K
VO icon
386
Vanguard Mid-Cap ETF
VO
$106B
$209K 0.05%
+2,904
New +$216K
B
387
Barrick Mining
B
$58.4B
$208K 0.05%
+5,108
New +$236K
ABT icon
388
Abbott
ABT
$172B
$207K 0.05%
2,019
+14
+0.7% +$1.58K
BMY icon
389
Bristol-Myers Squibb
BMY
$124B
$207K 0.05%
3,408
-15,966
-82% -$931K
WS icon
390
Worthington Steel
WS
$1.75B
$206K 0.05%
6,797
– –
DUK icon
391
Duke Energy
DUK
$98.3B
$206K 0.05%
+1,571
New +$196K
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$204K 0.05%
+1,400
New +$209K
UNH icon
393
UnitedHealth
UNH
$384B
$204K 0.05%
754
-3
-0.4% -$893
DGRS icon
394
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$204K 0.05%
3,852
-474
-11% -$25.4K
DIHP icon
395
Dimensional International High Profitability ETF
DIHP
$6.18B
$201K 0.05%
+6,231
New +$207K
DIA icon
396
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$201K 0.05%
+433
New +$210K
PTY icon
397
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$174K 0.04%
14,421
+918
+7% +$11.7K
PDO
398
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$138K 0.03%
10,639
+46
+0.4% +$630
AGNC icon
399
AGNC Investment
AGNC
$13.1B
$106K 0.02%
+10,555
New +$117K
JPC icon
400
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$103K 0.02%
13,705
+33
+0.2% +$267
13 14 15
16
17

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