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
ORCL icon
76
Oracle
ORCL
$635B
$1.31M 0.34%
5,974
+1,191
EPS icon
77
WisdomTree US LargeCap Fund
EPS
$1.27B
$1.3M 0.34%
20,361
-3,387
PFE icon
78
Pfizer
PFE
$142B
$1.3M 0.34%
53,664
+5,227
CVX icon
79
Chevron
CVX
$315B
$1.29M 0.33%
9,032
+7,689
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.26M 0.33%
16,629
+1,089
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.25M 0.32%
51,447
+445
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.25M 0.32%
42,778
-6,996
WMT icon
83
Walmart
WMT
$817B
$1.23M 0.32%
12,627
+259
VZ icon
84
Verizon
VZ
$173B
$1.23M 0.32%
28,417
+2,709
EPI icon
85
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$1.19M 0.31%
25,173
+2,722
AVGO icon
86
Broadcom
AVGO
$1.62T
$1.16M 0.3%
4,224
+82
STX icon
87
Seagate
STX
$56.3B
$1.16M 0.3%
8,005
-35
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$1.15M 0.3%
12,516
+510
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.15M 0.3%
18,363
-372
VUG icon
90
Vanguard Growth ETF
VUG
$197B
$1.13M 0.29%
2,568
-522
VOO icon
91
Vanguard S&P 500 ETF
VOO
$765B
$1.12M 0.29%
1,976
-370
PLTR icon
92
Palantir
PLTR
$415B
$1.12M 0.29%
8,224
+1,610
BAUG icon
93
Innovator US Equity Buffer ETF August
BAUG
$221M
$1.12M 0.29%
24,256
-2,315
AEP icon
94
American Electric Power
AEP
$64.8B
$1.09M 0.28%
10,476
+531
IVE icon
95
iShares S&P 500 Value ETF
IVE
$42.4B
$1.08M 0.28%
5,551
+689
CL icon
96
Colgate-Palmolive
CL
$62.9B
$1.08M 0.28%
11,841
+738
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.06M 0.27%
12,650
-2,334
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.03M 0.27%
4,724
-979
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.02M 0.26%
4,013
+2
DFUS icon
100
Dimensional US Equity ETF
DFUS
$17.2B
$1.01M 0.26%
15,045
-9,143
2 3
4
5 6