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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.64M 0.42%
12,134
+506
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$1.59M 0.41%
29,109
+2,652
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.57M 0.41%
37,062
+724
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.55M 0.4%
33,586
-4,049
VGT icon
55
Vanguard Information Technology ETF
VGT
$109B
$1.55M 0.4%
2,335
+4
CSX icon
56
CSX Corp
CSX
$65B
$1.53M 0.4%
+46,936
GS icon
57
Goldman Sachs
GS
$237B
$1.52M 0.39%
2,154
-39
QQQ icon
58
Invesco QQQ Trust
QQQ
$387B
$1.49M 0.39%
2,709
+322
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$9.46B
$1.48M 0.38%
33,977
-965
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$8.3B
$1.47M 0.38%
16,183
+480
IRM icon
61
Iron Mountain
IRM
$27B
$1.46M 0.38%
14,262
-115
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.38%
3,011
-89
T icon
63
AT&T
T
$181B
$1.41M 0.37%
48,785
+19,561
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$9.64B
$1.41M 0.36%
39,511
+6,214
OUSM icon
65
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$971M
$1.39M 0.36%
32,244
+8,411
CRWD icon
66
CrowdStrike
CRWD
$135B
$1.38M 0.36%
2,716
-207
POCT icon
67
Innovator US Equity Power Buffer ETF October
POCT
$776M
$1.38M 0.36%
33,345
-600
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$1.35M 0.35%
57,925
+4,687
UPS icon
69
United Parcel Service
UPS
$81.4B
$1.34M 0.35%
13,319
+2,248
FE icon
70
FirstEnergy
FE
$26.5B
$1.34M 0.35%
33,310
+26,971
MO icon
71
Altria Group
MO
$97.7B
$1.34M 0.35%
22,806
+2,034
FPEI icon
72
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$1.33M 0.34%
70,163
+11,632
JNJ icon
73
Johnson & Johnson
JNJ
$472B
$1.33M 0.34%
8,703
+75
DIS icon
74
Walt Disney
DIS
$189B
$1.33M 0.34%
10,695
+1,688
CGBL icon
75
Capital Group Core Balanced ETF
CGBL
$3.39B
$1.32M 0.34%
39,538
+8,006
1 2
3
4 5