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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
-1.13%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$11.3M
Cap. Flow
+$21.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
24.3%
Holding
423
New
52
Increased
195
Reduced
113
Closed
21

Top Buys

1
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$1.85M
2
NUE icon
Nucor
NUE
+$1.22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
4
SJM icon
J.M. Smucker
SJM
+$1.07M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.03M

Top Sells

1
MRK icon
Merck
MRK
+$1.49M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.44M
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$1.25M
4
PLD icon
Prologis
PLD
+$1.08M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$945K

Sector Composition

1 Technology 7.8%
2 Financials 3.61%
3 Consumer Discretionary 3.42%
4 Consumer Staples 2.89%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVN icon
51
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$1.83M 0.41%
+38,397
New +$1.85M
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$14B
$1.83M 0.41%
36,029
+1,783
+5% +$92.9K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.81M 0.41%
36,264
-28,711
-44% -$1.44M
GS icon
54
Goldman Sachs
GS
$323B
$1.79M 0.4%
2,110
– –
QGRO icon
55
American Century US Quality Growth ETF
QGRO
$2.03B
$1.78M 0.4%
16,963
+1,264
+8% +$140K
SDVY icon
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.73M 0.39%
43,968
+3,179
+8% +$129K
VGT icon
57
Vanguard Information Technology ETF
VGT
$140B
$1.69M 0.38%
19,416
+664
+4% +$61.1K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$1.66M 0.37%
11,633
+93
+0.8% +$13.8K
WMT icon
59
Walmart Inc
WMT
$915B
$1.62M 0.37%
13,073
+486
+4% +$59.7K
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.62M 0.37%
33,491
-777
-2% -$38.1K
GPIQ icon
61
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$1.58M 0.36%
31,970
+2,019
+7% +$105K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.55M 0.35%
66,647
+6,574
+11% +$154K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.4B
$1.52M 0.34%
4,765
+645
+16% +$216K
POCT icon
64
Innovator US Equity Power Buffer ETF October
POCT
$967M
$1.49M 0.34%
34,511
– –
PEP icon
65
PepsiCo
PEP
$190B
$1.47M 0.33%
9,483
-94
-1% -$14.6K
USVM icon
66
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$1.47M 0.33%
15,486
-12,974
-46% -$1.25M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 0.33%
3,050
+148
+5% +$72.7K
CAIE
68
Calamos Autocallable Income ETF
CAIE
$1.08B
$1.45M 0.33%
57,855
+19,681
+52% +$518K
CAT icon
69
Caterpillar
CAT
$404B
$1.45M 0.33%
2,052
+11
+0.5% +$7.62K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$26B
$1.45M 0.33%
19,488
-4,484
-19% -$337K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.43M 0.32%
58,759
-2,289
-4% -$55.7K
NOC icon
72
Northrop Grumman
NOC
$73.7B
$1.42M 0.32%
2,079
+1,429
+220% +$988K
PLTR icon
73
Palantir
PLTR
$322B
$1.41M 0.32%
9,633
+1,151
+14% +$176K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.96B
$1.4M 0.32%
15,073
+2
+0% +$192
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1.38M 0.31%
29,801
+1,181
+4% +$55K
1 2
3
4 5

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