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
$387M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.53M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$1.44M
2
+$1.02M
3
+$868K
4
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$776K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$613K

Sector Composition

1 Technology 8.69%
2 Financials 4.24%
3 Consumer Discretionary 3.44%
4 Communication Services 3.07%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$12.4B
$2.45M 0.63%
11,834
+9,601
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$2.4M 0.62%
3,246
+131
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$2.29M 0.59%
46,587
+20,885
AFSM icon
29
First Trust Active Factor Small Cap ETF
AFSM
$46M
$2.29M 0.59%
76,479
-25,966
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.28M 0.59%
52,868
-77
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.23M 0.58%
37,290
+435
SFLR icon
32
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$2.17M 0.56%
64,547
+8,550
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$66.2B
$2.16M 0.56%
19,655
-392
MCD icon
34
McDonald's
MCD
$219B
$2.11M 0.55%
7,230
+169
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.61B
$2M 0.52%
43,451
-724
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.93M 0.5%
14,469
+479
KO icon
37
Coca-Cola
KO
$306B
$1.92M 0.5%
27,075
+484
FSK icon
38
FS KKR Capital
FSK
$4.37B
$1.91M 0.49%
92,209
+27,852
NFLX icon
39
Netflix
NFLX
$47.1B
$1.9M 0.49%
1,421
+43
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$3.04B
$1.88M 0.49%
19,425
+3
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$1.88M 0.49%
53,156
+11,060
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$1.87M 0.48%
4,415
-697
C icon
43
Citigroup
C
$179B
$1.85M 0.48%
21,722
+442
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.34T
$1.79M 0.46%
10,177
+27
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.77M 0.46%
27,829
+8,304
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.75M 0.45%
9,636
+930
ABBV icon
47
AbbVie
ABBV
$411B
$1.7M 0.44%
9,172
+405
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$1.67M 0.43%
52,198
+7,307
QCOM icon
49
Qualcomm
QCOM
$186B
$1.67M 0.43%
10,456
+293
XOM icon
50
Exxon Mobil
XOM
$503B
$1.66M 0.43%
15,435
+4,253
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