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
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.43M
3
+$1.25M
4
MRK icon
Merck
MRK
+$1.13M
5
PG icon
Procter & Gamble
PG
+$950K

Top Sells

1
+$1.96M
2
+$1.55M
3
+$1.27M
4
BP icon
BP
BP
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$946K

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
$2.54B
$1.13M 0.26%
25,543
+370
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$1.13M 0.26%
7,990
-36
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.12M 0.26%
9,364
-84
ADM icon
104
Archer Daniels Midland
ADM
$32.7B
$1.1M 0.26%
18,495
-10
DFUS icon
105
Dimensional US Equity ETF
DFUS
$18.9B
$1.06M 0.25%
14,673
-372
DVY icon
106
iShares Select Dividend ETF
DVY
$22.5B
$1.04M 0.24%
7,320
+30
OUSM icon
107
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$931M
$1.03M 0.24%
22,998
-9,246
PSEP icon
108
Innovator US Equity Power Buffer ETF September
PSEP
$879M
$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
$5.77B
$1.01M 0.23%
12,873
-996
GPIQ icon
111
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.99B
$1M 0.23%
19,098
+6,224
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$999K 0.23%
15,152
-668
XTEN icon
113
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$957M
$989K 0.23%
21,214
+1,258
ETN icon
114
Eaton
ETN
$138B
$988K 0.23%
2,640
+706
UPS icon
115
United Parcel Service
UPS
$96.1B
$982K 0.23%
11,753
-1,566
MDT icon
116
Medtronic
MDT
$124B
$980K 0.23%
10,288
+11
BABA icon
117
Alibaba
BABA
$324B
$973K 0.23%
5,442
CAT icon
118
Caterpillar
CAT
$336B
$970K 0.22%
2,033
-31
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$34B
$967K 0.22%
4,633
-77
BINC icon
120
BlackRock Flexible Income ETF
BINC
$17.3B
$967K 0.22%
18,158
+5,071
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$963K 0.22%
24,961
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$962K 0.22%
18,774
+6,589
DFIV icon
123
Dimensional International Value ETF
DFIV
$18B
$954K 0.22%
20,687
+1,140
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$954K 0.22%
1,601
+4
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$949K 0.22%
9,977
-69
3 4
5
6 7