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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.95M 0.68%
58,397
+427
GSUS icon
27
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$2.91M 0.67%
30,851
+16,844
SFLR icon
28
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$2.71M 0.63%
73,593
+5,306
CCEF icon
29
Calamos CEF Income & Arbitrage ETF
CCEF
$32.8M
$2.6M 0.6%
90,260
-654
USVM icon
30
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.43B
$2.6M 0.6%
28,460
+26
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.51M 0.58%
55,225
+2,357
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$2.46M 0.57%
92,042
-351,014
XOM icon
33
Exxon Mobil
XOM
$643B
$2.45M 0.57%
20,344
-3,333
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$64.2B
$2.4M 0.56%
19,446
+57
MCD icon
35
McDonald's
MCD
$238B
$2.32M 0.54%
7,576
-143
AVGO icon
36
Broadcom
AVGO
$1.51T
$2.31M 0.54%
6,677
+103
META icon
37
Meta Platforms (Facebook)
META
$1.65T
$2.27M 0.53%
3,446
+107
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$2.17M 0.5%
48,945
+15,275
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$2.12M 0.49%
4,479
+49
CGGO icon
40
Capital Group Global Growth Equity ETF
CGGO
$9.35B
$2.12M 0.49%
61,039
+6,484
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$2.09M 0.49%
34,930
-2,031
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.71B
$2.09M 0.48%
43,727
+140
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$2.07M 0.48%
34,031
+1,631
MRK icon
44
Merck
MRK
$300B
$2.05M 0.48%
19,522
-957
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$2.85B
$2.01M 0.46%
19,279
-149
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2M 0.46%
13,954
-425
FENI icon
47
Fidelity Enhanced International ETF
FENI
$8.19B
$1.91M 0.44%
52,332
+9,480
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$11B
$1.91M 0.44%
50,198
+7,661
KO icon
49
Coca-Cola
KO
$345B
$1.87M 0.43%
26,708
-302
GS icon
50
Goldman Sachs
GS
$258B
$1.85M 0.43%
2,110
-48
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