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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$1.84M 0.43%
9,606
-968
QQQ icon
52
Invesco QQQ Trust
QQQ
$399B
$1.81M 0.42%
2,940
-35
QGRO icon
53
American Century US Quality Growth ETF
QGRO
$2.13B
$1.8M 0.42%
15,699
+985
VGT icon
54
Vanguard Information Technology ETF
VGT
$110B
$1.77M 0.41%
2,344
+8
QCOM icon
55
Qualcomm
QCOM
$150B
$1.76M 0.41%
10,269
-186
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50.5B
$1.72M 0.4%
8,106
+2,140
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.72M 0.4%
11,540
-145
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$30.8B
$1.71M 0.4%
23,972
-1,405
FPEI icon
59
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.7M 0.39%
87,462
+17,623
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$12.4B
$1.64M 0.38%
34,246
-615
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$1.6M 0.37%
34,268
-624
GPIQ icon
62
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$1.58M 0.37%
29,951
+10,853
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$1.56M 0.36%
40,789
-116
CGBL icon
64
Capital Group Core Balanced ETF
CGBL
$5.42B
$1.53M 0.35%
43,297
+337
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.52M 0.35%
25,713
+1,602
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$1.52M 0.35%
34,511
+1,166
PLTR icon
67
Palantir
PLTR
$347B
$1.51M 0.35%
8,482
+212
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.49M 0.34%
61,048
+13,175
PLD icon
69
Prologis
PLD
$133B
$1.48M 0.34%
11,570
-230
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.46M 0.34%
2,902
-237
OEF icon
71
iShares S&P 100 ETF
OEF
$28.6B
$1.41M 0.33%
4,120
+645
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.4M 0.33%
60,073
+673
WMT icon
73
Walmart Inc
WMT
$1.01T
$1.4M 0.32%
12,587
-470
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$8.48B
$1.39M 0.32%
15,071
-1,115
PEP icon
75
PepsiCo
PEP
$229B
$1.37M 0.32%
9,577
+6,599
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3
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