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
$432M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.47M
3
+$1.29M
4
MRK icon
Merck
MRK
+$1.15M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$941K

Top Sells

1
+$2.04M
2
+$1.61M
3
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
BP icon
BP
BP
+$1M

Sector Composition

1 Technology 9.68%
2 Financials 3.79%
3 Consumer Discretionary 3.62%
4 Communication Services 3.04%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$1.39M 0.32%
59,400
+1,475
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.39M 0.32%
24,111
+11,585
PFE icon
78
Pfizer
PFE
$144B
$1.37M 0.32%
53,667
+3
FSK icon
79
FS KKR Capital
FSK
$4.41B
$1.36M 0.32%
91,102
-1,107
PLD icon
80
Prologis
PLD
$120B
$1.35M 0.31%
11,800
+7,559
FPEI icon
81
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$1.35M 0.31%
69,839
-324
WMT icon
82
Walmart
WMT
$889B
$1.35M 0.31%
13,057
+430
CRWD icon
83
CrowdStrike
CRWD
$127B
$1.34M 0.31%
2,725
+9
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.33M 0.31%
17,556
+927
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.31M 0.3%
28,135
-5,451
GSUS icon
86
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$1.29M 0.3%
14,007
+5,544
DIS icon
87
Walt Disney
DIS
$191B
$1.26M 0.29%
10,990
+295
VUG icon
88
Vanguard Growth ETF
VUG
$201B
$1.26M 0.29%
2,620
+52
VZ icon
89
Verizon
VZ
$172B
$1.25M 0.29%
28,419
+2
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.23M 0.29%
38,694
-4,084
IVE icon
91
iShares S&P 500 Value ETF
IVE
$47.2B
$1.23M 0.29%
5,966
+415
INSM icon
92
Insmed
INSM
$45.1B
$1.22M 0.28%
8,480
VOO icon
93
Vanguard S&P 500 ETF
VOO
$798B
$1.21M 0.28%
1,978
+2
EPS icon
94
WisdomTree US LargeCap Fund
EPS
$1.32B
$1.21M 0.28%
17,507
-2,854
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$1.21M 0.28%
17,942
-421
AEP icon
96
American Electric Power
AEP
$64.4B
$1.18M 0.27%
10,506
+30
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$1.17M 0.27%
12,530
+14
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.17M 0.27%
47,873
-3,574
BAUG icon
99
Innovator US Equity Buffer ETF August
BAUG
$217M
$1.16M 0.27%
23,706
-550
OEF icon
100
iShares S&P 100 ETF
OEF
$28.8B
$1.16M 0.27%
3,475
+284
2 3
4
5 6