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
CCL icon
376
Carnival Corp
CCL
$36.7B
– –
-8,493
CSX icon
377
CSX Corp
CSX
$84.4B
– –
-46,993
GMAR icon
378
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
– –
-5,560
GOF icon
379
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
– –
-10,296
IJAN icon
380
Innovator International Developed Power Buffer ETF January
IJAN
$264M
– –
-5,750
IVT icon
381
InvenTrust Properties
IVT
$2.5B
– –
-8,794
KBWB icon
382
Invesco KBW Bank ETF
KBWB
$5.41B
– –
-12,873
KJAN icon
383
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
– –
-5,650
LIN icon
384
Linde
LIN
$232B
– –
-470
PSEC icon
385
Prospect Capital
PSEC
$1.32B
– –
-31,185
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-1,756
SHY icon
387
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
– –
-2,682
SO icon
388
Southern Company
SO
$109B
– –
-2,838
SPOT icon
389
Spotify
SPOT
$91.9B
– –
-510
STX icon
390
Seagate
STX
$151B
– –
-8,013
TGT icon
391
Target
TGT
$58.9B
– –
-5,806
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,309
TLH icon
393
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
– –
-1,987
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-2,284
VLO icon
395
Valero Energy
VLO
$75.5B
– –
-1,192
VV icon
396
Vanguard Large-Cap ETF
VV
$50.4B
– –
-688
WBD icon
397
Warner Bros
WBD
$67.8B
– –
-18,036
FFSM icon
398
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.25B
– –
-7,000
FEGE
399
First Eagle Global Equity ETF
FEGE
$1.76B
– –
-5,545
MSIF
400
MSC Income Fund Inc
MSIF
$594M
– –
-19,858
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