BFA

Beacon Financial Advisory Portfolio holdings

AUM $432M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.47M
3
+$1.29M
4
MRK icon
Merck
MRK
+$1.15M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$941K

Top Sells

1
+$2.04M
2
+$1.61M
3
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
BP icon
BP
BP
+$1M

Sector Composition

1 Technology 9.68%
2 Financials 3.79%
3 Consumer Discretionary 3.62%
4 Communication Services 3.04%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$13B
$2.68M 0.62%
11,385
-449
XOM icon
27
Exxon Mobil
XOM
$492B
$2.67M 0.62%
23,677
+8,242
CCEF icon
28
Calamos CEF Income & Arbitrage ETF
CCEF
$23M
$2.64M 0.61%
90,914
+1,112
USVM icon
29
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.16B
$2.56M 0.59%
28,434
-17,901
SFLR icon
30
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$2.46M 0.57%
68,287
+3,740
META icon
31
Meta Platforms (Facebook)
META
$1.62T
$2.45M 0.57%
3,339
+93
MCD icon
32
McDonald's
MCD
$216B
$2.35M 0.54%
7,719
+489
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.34M 0.54%
19,389
-266
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$2.34M 0.54%
52,868
ABBV icon
35
AbbVie
ABBV
$398B
$2.27M 0.53%
9,798
+626
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$2.21M 0.51%
36,961
-329
AVGO icon
37
Broadcom
AVGO
$1.82T
$2.17M 0.5%
6,574
+2,350
GPIX icon
38
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.32B
$2.16M 0.5%
41,400
+24,643
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$2.07M 0.48%
4,430
+15
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.64B
$2.07M 0.48%
43,587
+136
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$67.6B
$2.03M 0.47%
14,379
-90
ILCG icon
42
iShares Morningstar Growth ETF
ILCG
$2.99B
$2.03M 0.47%
19,428
+3
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$2.01M 0.46%
10,574
+938
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$1.92M 0.44%
32,400
+3,291
STX icon
45
Seagate
STX
$58.8B
$1.89M 0.44%
8,013
+8
CGGO icon
46
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$1.86M 0.43%
54,555
+2,357
KO icon
47
Coca-Cola
KO
$310B
$1.79M 0.42%
27,010
-65
QQQ icon
48
Invesco QQQ Trust
QQQ
$404B
$1.79M 0.41%
2,975
+266
VGT icon
49
Vanguard Information Technology ETF
VGT
$113B
$1.74M 0.4%
2,336
+1
QCOM icon
50
Qualcomm
QCOM
$180B
$1.74M 0.4%
10,455
-1
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