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
BP icon
101
BP
BP
$93.4B
$1M 0.26%
33,542
-1,639
KBWB icon
102
Invesco KBW Bank ETF
KBWB
$5.13B
$993K 0.26%
13,869
-295
FDL icon
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$977K 0.25%
23,345
+16,619
ADM icon
104
Archer Daniels Midland
ADM
$28.2B
$977K 0.25%
18,505
+185
OEF icon
105
iShares S&P 100 ETF
OEF
$27.4B
$971K 0.25%
3,191
+216
DVY icon
106
iShares Select Dividend ETF
DVY
$20.7B
$968K 0.25%
7,290
-586
CAH icon
107
Cardinal Health
CAH
$48.8B
$967K 0.25%
5,757
-8,590
COST icon
108
Costco
COST
$409B
$965K 0.25%
975
+171
KMB icon
109
Kimberly-Clark
KMB
$34.5B
$951K 0.25%
7,373
+144
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$950K 0.25%
15,820
+7,759
PAYX icon
111
Paychex
PAYX
$40.3B
$947K 0.24%
6,508
+23
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$943K 0.24%
10,046
+128
USMF icon
113
WisdomTree US Multifactor Fund
USMF
$387M
$933K 0.24%
18,203
-2,980
XTEN icon
114
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
$921K 0.24%
19,956
+11,542
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$54B
$919K 0.24%
17,544
-20
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$30.9B
$918K 0.24%
4,710
-517
BMY icon
117
Bristol-Myers Squibb
BMY
$95B
$912K 0.24%
19,693
+135
FENI icon
118
Fidelity Enhanced International ETF
FENI
$4.31B
$907K 0.23%
27,266
+17,930
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$905K 0.23%
1,597
-235
MDT icon
120
Medtronic
MDT
$123B
$896K 0.23%
10,277
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$895K 0.23%
24,961
NUE icon
122
Nucor
NUE
$33.8B
$876K 0.23%
6,765
-41
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$873K 0.23%
7,793
-24
GE icon
124
GE Aerospace
GE
$322B
$869K 0.22%
3,377
+1,548
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44B
$867K 0.22%
9,423
+103
3 4
5
6 7