BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Return 15.3%
This Quarter Return
-18.36%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$78.6M
AUM Growth
-$38.2M
Cap. Flow
-$17.4M
Cap. Flow %
-22.17%
Top 10 Hldgs %
25.77%
Holding
173
New
11
Increased
53
Reduced
61
Closed
38

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$536K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$394K
3
BMY icon
Bristol-Myers Squibb
BMY
$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$353K
5
TSM icon
TSMC
TSM
$320K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.48M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$818K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$663K

Sector Composition

1 Technology 8.09%
2 Healthcare 5.01%
3 Consumer Staples 3.12%
4 Communication Services 2.72%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$375B
$889K 1.13%
11,669
-4,466
-28% -$340K
MDIV icon
27
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$881K 1.12%
75,160
-4
-0% -$47
BOCT icon
28
Innovator US Equity Buffer ETF October
BOCT
$235M
$833K 1.06%
37,196
– –
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$783K 1%
9,667
-1,314
-12% -$106K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.7B
$777K 0.99%
18,836
+8,564
+83% +$353K
TGT icon
31
Target
TGT
$42.3B
$770K 0.98%
8,284
+1,262
+18% +$117K
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$784M
$739K 0.94%
32,762
-17,379
-35% -$392K
BAPR icon
33
Innovator US Equity Buffer ETF April
BAPR
$339M
$724K 0.92%
29,181
+100
+0.3% +$2.48K
MO icon
34
Altria Group
MO
$112B
$654K 0.83%
16,935
+6,100
+56% +$236K
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.18B
$644K 0.82%
14,278
+547
+4% +$24.7K
AMZN icon
36
Amazon
AMZN
$2.48T
$621K 0.79%
6,380
-2,020
-24% -$197K
ADM icon
37
Archer Daniels Midland
ADM
$30.2B
$605K 0.77%
17,200
-1,800
-9% -$63.3K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$600K 0.76%
12,045
-6,147
-34% -$306K
MSFT icon
39
Microsoft
MSFT
$3.68T
$589K 0.75%
3,740
-972
-21% -$153K
INTU icon
40
Intuit
INTU
$188B
$564K 0.72%
2,454
+54
+2% +$12.4K
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$1.97B
$557K 0.71%
14,882
+421
+3% +$15.8K
JKHY icon
42
Jack Henry & Associates
JKHY
$11.8B
$553K 0.7%
3,566
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$549K 0.7%
3,647
+164
+5% +$24.7K
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$540K 0.69%
22,596
-2,510
-10% -$60K
BWX icon
45
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$539K 0.69%
19,410
-1,571
-7% -$43.6K
QQQ icon
46
Invesco QQQ Trust
QQQ
$368B
$536K 0.68%
+2,816
New +$536K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$86B
$517K 0.66%
9,232
-411
-4% -$23K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.6B
$499K 0.63%
11,560
-6,889
-37% -$297K
META icon
49
Meta Platforms (Facebook)
META
$1.89T
$482K 0.61%
2,892
+204
+8% +$34K
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$470K 0.6%
26,420
-951
-3% -$16.9K
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