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
TMUS icon
101
T-Mobile US
TMUS
$238B
$1.07M 0.25%
+5,279
DVY icon
102
iShares Select Dividend ETF
DVY
$22.8B
$1.07M 0.25%
7,559
+239
GSIE icon
103
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.4B
$1.06M 0.25%
24,677
+12,728
DFUS icon
104
Dimensional US Equity ETF
DFUS
$19B
$1.06M 0.25%
14,269
-404
IAU icon
105
iShares Gold Trust
IAU
$85.6B
$1.05M 0.24%
12,908
+1,421
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$1.05M 0.24%
19,374
-263
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.04M 0.24%
15,460
+308
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.02M 0.24%
11,456
+699
CAIE
109
Calamos Autocallable Income ETF
CAIE
$741M
$1.02M 0.24%
38,174
+12,839
XTEN icon
110
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$958M
$1.02M 0.24%
22,069
+855
BINC icon
111
BlackRock Flexible Income ETF
BINC
$17.3B
$1.02M 0.24%
19,319
+1,161
ADM icon
112
Archer Daniels Midland
ADM
$33.5B
$1.02M 0.24%
17,720
-775
VZ icon
113
Verizon
VZ
$211B
$1.01M 0.23%
24,825
-3,594
LOW icon
114
Lowe's Companies
LOW
$144B
$992K 0.23%
+4,115
ORCL icon
115
Oracle
ORCL
$429B
$990K 0.23%
5,079
-475
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$34.5B
$974K 0.23%
4,600
-33
IGRO icon
117
iShares International Dividend Growth ETF
IGRO
$1.24B
$973K 0.23%
11,758
+333
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$972K 0.23%
17,747
+200
C icon
119
Citigroup
C
$195B
$957K 0.22%
8,204
-186
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$957K 0.22%
1,586
-15
MDT icon
121
Medtronic
MDT
$125B
$950K 0.22%
9,888
-400
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$946K 0.22%
17,601
+1,577
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$140B
$939K 0.22%
9,400
+492
FSK icon
124
FS KKR Capital
FSK
$3.04B
$928K 0.22%
62,648
-28,454
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$923K 0.21%
10,316
-1,114
3 4
5
6 7