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
BAUG icon
76
Innovator US Equity Buffer ETF August
BAUG
$193M
$1.35M 0.31%
27,071
+3,365
CVX icon
77
Chevron
CVX
$366B
$1.35M 0.31%
8,880
-572
VUG icon
78
Vanguard Growth ETF
VUG
$210B
$1.34M 0.31%
2,744
+124
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$1.33M 0.31%
28,620
+485
PG icon
80
Procter & Gamble
PG
$341B
$1.3M 0.3%
9,098
-396
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$1.3M 0.3%
18,645
+703
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$1.29M 0.3%
18,015
+459
CRWD icon
83
CrowdStrike
CRWD
$108B
$1.27M 0.29%
2,714
-11
PFE icon
84
Pfizer
PFE
$157B
$1.24M 0.29%
49,862
-3,805
CAH icon
85
Cardinal Health
CAH
$50.4B
$1.19M 0.28%
5,787
+15
FE icon
86
FirstEnergy
FE
$29B
$1.18M 0.27%
26,423
-6,923
MO icon
87
Altria Group
MO
$107B
$1.18M 0.27%
20,489
-2,392
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$1.18M 0.27%
12,659
+129
USB icon
89
US Bancorp
USB
$88.5B
$1.18M 0.27%
+22,063
CAT icon
90
Caterpillar
CAT
$370B
$1.17M 0.27%
2,041
+8
VOO icon
91
Vanguard S&P 500 ETF
VOO
$893B
$1.17M 0.27%
1,864
-114
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.15M 0.27%
7,989
-1
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.15M 0.27%
35,252
-3,442
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.12M 0.26%
9,365
+1
DFIV icon
95
Dimensional International Value ETF
DFIV
$19.3B
$1.11M 0.26%
22,296
+1,609
EPS icon
96
WisdomTree US LargeCap Fund
EPS
$1.45B
$1.1M 0.26%
15,543
-1,964
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.11T
$1.09M 0.25%
3,485
-89
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.09M 0.25%
21,739
+2,965
DIS icon
99
Walt Disney
DIS
$188B
$1.08M 0.25%
9,463
-1,527
AEP icon
100
American Electric Power
AEP
$72.7B
$1.07M 0.25%
9,316
-1,190
2 3
4
5 6