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BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$11.3M
Cap. Flow
+$21.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
24.3%
Holding
423
New
52
Increased
195
Reduced
113
Closed
21

Top Buys

1
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$1.85M
2
NUE icon
Nucor
NUE
+$1.22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
4
SJM icon
J.M. Smucker
SJM
+$1.07M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.03M

Top Sells

1
MRK icon
Merck
MRK
+$1.49M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.44M
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$1.25M
4
PLD icon
Prologis
PLD
+$1.08M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$945K

Sector Composition

1 Technology 7.8%
2 Financials 3.61%
3 Consumer Discretionary 3.42%
4 Consumer Staples 2.89%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.25%
3,793
+308
+9% +$96.8K
CRWD icon
102
CrowdStrike
CRWD
$207B
$1.09M 0.25%
11,120
+264
+2% +$28K
IRM icon
103
Iron Mountain
IRM
$36.2B
$1.08M 0.24%
10,621
+78
+0.7% +$7.76K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.08M 0.24%
8,104
+115
+1% +$16.2K
PFEB icon
105
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$1.07M 0.24%
26,667
+18,025
+209% +$736K
GCOR icon
106
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$1.07M 0.24%
25,861
+6,666
+35% +$277K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.05M 0.24%
11,598
+142
+1% +$13.3K
FESM icon
108
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
$1.04M 0.23%
27,288
+9,749
+56% +$384K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.02M 0.23%
9,337
-28
-0.3% -$3.27K
IAU icon
110
iShares Gold Trust
IAU
$61.8B
$1.01M 0.23%
11,482
-1,426
-11% -$131K
DFUS
111
Dimensional US Equity ETF
DFUS
$21B
$1.01M 0.23%
14,205
-64
-0.4% -$4.74K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1M 0.23%
4,610
+10
+0.2% +$2.24K
TMSL icon
113
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.68B
$997K 0.23%
+27,198
New +$1.03M
T icon
114
AT&T
T
$153B
$997K 0.23%
34,398
+1,029
+3% +$27.5K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$997K 0.23%
18,448
+847
+5% +$47.4K
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$996K 0.22%
7,961
+1,330
+20% +$174K
SJM icon
117
J.M. Smucker
SJM
$12.2B
$986K 0.22%
+10,224
New +$1.07M
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$980K 0.22%
1,589
+3
+0.2% +$1.9K
EPS icon
119
WisdomTree US LargeCap Fund
EPS
$1.59B
$980K 0.22%
14,388
-1,155
-7% -$81.7K
LOW icon
120
Lowe's Companies
LOW
$121B
$979K 0.22%
4,144
+29
+0.7% +$7.56K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$971K 0.22%
33,318
-1,934
-5% -$60.1K
FPEI icon
122
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$970K 0.22%
51,055
-36,407
-42% -$705K
C icon
123
Citigroup
C
$221B
$962K 0.22%
8,478
+274
+3% +$31.2K
SOXX icon
124
iShares Semiconductor ETF
SOXX
$44.1B
$949K 0.21%
2,889
+77
+3% +$26.3K
FAST icon
125
Fastenal
FAST
$53.6B
$946K 0.21%
+20,394
New +$915K
3 4
5
6 7

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