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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 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
MPT
376
Medical Properties Trust
MPT
$2.92B
– –
-20,527
NJAN icon
377
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
– –
-3,821
PGR icon
378
Progressive
PGR
$119B
– –
-1,320
PH icon
379
Parker-Hannifin
PH
$117B
– –
-883
PSEC icon
380
Prospect Capital
PSEC
$1.2B
– –
-31,185
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-1,756
SHY icon
382
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-2,682
SO icon
383
Southern Company
SO
$106B
– –
-2,838
OMAH
384
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$817M
– –
-10,013
AGNC icon
385
AGNC Investment
AGNC
$12.1B
– –
-12,071
AJAN icon
386
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
– –
-8,800
APD icon
387
Air Products & Chemicals
APD
$62.4B
– –
-748
BIL icon
388
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
– –
-2,431
CCL icon
389
Carnival Corporation Ltd
CCL
$42.4B
– –
-8,493
CSX icon
390
CSX Corp
CSX
$87.3B
– –
-46,993
DUK icon
391
Duke Energy
DUK
$97.9B
– –
-1,837
GLW icon
392
Corning
GLW
$161B
– –
-3,213
GMAR icon
393
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-5,560
GOF icon
394
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
– –
-10,296
IJAN icon
395
Innovator International Developed Power Buffer ETF January
IJAN
$266M
– –
-5,750
IVT icon
396
InvenTrust Properties
IVT
$2.72B
– –
-8,794
KBWB icon
397
Invesco KBW Bank ETF
KBWB
$5.73B
– –
-12,873
KJAN icon
398
Innovator US Small Cap Power Buffer ETF January
KJAN
$333M
– –
-5,650
LIN icon
399
Linde
LIN
$242B
– –
-470
SPOT icon
400
Spotify
SPOT
$99B
– –
-510
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