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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$945K 0.22%
17,547
+3
GE icon
127
GE Aerospace
GE
$337B
$941K 0.22%
3,128
-249
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$170B
$939K 0.22%
10,757
+890
CL icon
129
Colgate-Palmolive
CL
$68.2B
$936K 0.22%
11,712
-129
HD icon
130
Home Depot
HD
$377B
$914K 0.21%
2,257
+377
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$48.6B
$911K 0.21%
9,431
+8
IGRO icon
132
iShares International Dividend Growth ETF
IGRO
$1.14B
$910K 0.21%
11,425
+511
CAH icon
133
Cardinal Health
CAH
$50.7B
$906K 0.21%
5,772
+15
KMB icon
134
Kimberly-Clark
KMB
$33.3B
$904K 0.21%
7,272
-101
ARKK icon
135
ARK Innovation ETF
ARKK
$7.37B
$898K 0.21%
10,411
+103
USMF icon
136
WisdomTree US Multifactor Fund
USMF
$397M
$894K 0.21%
17,095
-1,108
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$893K 0.21%
8,908
+1,673
BMY icon
138
Bristol-Myers Squibb
BMY
$115B
$886K 0.21%
19,637
-56
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.02T
$870K 0.2%
3,574
+81
BJUN icon
140
Innovator US Equity Buffer ETF June
BJUN
$138M
$870K 0.2%
19,015
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$868K 0.2%
16,024
+1,633
JHPI icon
142
John Hancock Preferred Income ETF
JHPI
$128M
$859K 0.2%
37,092
+446
C icon
143
Citigroup
C
$210B
$852K 0.2%
8,390
-13,332
COST icon
144
Costco
COST
$425B
$848K 0.2%
916
-59
IAU icon
145
iShares Gold Trust
IAU
$72.8B
$836K 0.19%
11,487
+1,199
PAYX icon
146
Paychex
PAYX
$39.6B
$822K 0.19%
6,487
-21
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$76B
$808K 0.19%
29,612
+1,909
CGUS icon
148
Capital Group Core Equity ETF
CGUS
$8.59B
$793K 0.18%
20,054
-54
PAUG icon
149
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$792K 0.18%
18,656
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$780K 0.18%
6,563
-1,217
4 5
6
7 8