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
EPI icon
101
WisdomTree India Earnings Fund ETF
EPI
$2.83B
$1.13M 0.26%
25,543
+370
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.13M 0.26%
3,995
-18
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$1.12M 0.26%
4,682
-42
ADM icon
104
Archer Daniels Midland
ADM
$29.1B
$1.1M 0.26%
18,495
-10
DFUS icon
105
Dimensional US Equity ETF
DFUS
$17.9B
$1.06M 0.25%
14,673
-372
DVY icon
106
iShares Select Dividend ETF
DVY
$20.8B
$1.04M 0.24%
7,320
+30
OUSM icon
107
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$910M
$1.03M 0.24%
22,998
-9,246
PSEP icon
108
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$1.03M 0.24%
23,936
+8,750
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.02M 0.24%
11,430
-1,220
KBWB icon
110
Invesco KBW Bank ETF
KBWB
$5.56B
$1.01M 0.23%
12,873
-996
GPIQ icon
111
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.22B
$1M 0.23%
19,098
+6,224
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$999K 0.23%
15,152
-668
XTEN icon
113
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$989K 0.23%
21,214
+1,258
ETN icon
114
Eaton
ETN
$132B
$988K 0.23%
2,640
+706
UPS icon
115
United Parcel Service
UPS
$80.8B
$982K 0.23%
11,753
-1,566
MDT icon
116
Medtronic
MDT
$132B
$980K 0.23%
10,288
+11
BABA icon
117
Alibaba
BABA
$392B
$973K 0.23%
5,442
CAT icon
118
Caterpillar
CAT
$266B
$970K 0.22%
2,033
-31
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$31.8B
$967K 0.22%
4,633
-77
BINC icon
120
BlackRock Flexible Income ETF
BINC
$14.3B
$967K 0.22%
18,158
+5,071
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$963K 0.22%
24,961
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$962K 0.22%
18,774
+6,589
DFIV icon
123
Dimensional International Value ETF
DFIV
$14.9B
$954K 0.22%
20,687
+1,140
MDY icon
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$954K 0.22%
1,601
+4
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$949K 0.22%
9,977
-69
3 4
5
6 7