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
OUSM icon
126
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$931M
$907K 0.21%
20,733
-2,265
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$48.9B
$904K 0.21%
9,389
-42
ABBV icon
128
AbbVie
ABBV
$414B
$895K 0.21%
3,918
-5,880
PSEP icon
129
Innovator US Equity Power Buffer ETF September
PSEP
$879M
$892K 0.21%
20,406
-3,530
BJUN icon
130
Innovator US Equity Buffer ETF June
BJUN
$136M
$889K 0.21%
19,015
EPI icon
131
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$883K 0.2%
19,078
-6,465
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$882K 0.2%
22,285
-2,676
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$878K 0.2%
6,631
+3,524
IRM icon
134
Iron Mountain
IRM
$31.9B
$875K 0.2%
10,543
-3,293
TROW icon
135
T. Rowe Price
TROW
$20.4B
$871K 0.2%
+8,505
JHPI icon
136
John Hancock Preferred Income ETF
JHPI
$154M
$864K 0.2%
37,833
+741
GE icon
137
GE Aerospace
GE
$350B
$863K 0.2%
2,801
-327
CL icon
138
Colgate-Palmolive
CL
$76.6B
$857K 0.2%
10,841
-871
SOXX icon
139
iShares Semiconductor ETF
SOXX
$21.2B
$847K 0.2%
2,812
+20
T icon
140
AT&T
T
$201B
$829K 0.19%
33,369
-17,953
BUFF icon
141
Innovator Laddered Allocation Power Buffer ETF
BUFF
$775M
$813K 0.19%
16,311
+527
PAUG icon
142
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$807K 0.19%
18,656
GCOR icon
143
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$774M
$797K 0.18%
19,195
+10,899
SPMO icon
144
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$793K 0.18%
6,649
+1,445
USMF icon
145
WisdomTree US Multifactor Fund
USMF
$373M
$780K 0.18%
15,207
-1,888
EVTR icon
146
Eaton Vance Total Return Bond ETF
EVTR
$4.86B
$777K 0.18%
15,085
+5,646
DFEM icon
147
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$768K 0.18%
23,219
+1,341
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$85.3B
$767K 0.18%
27,961
-1,651
ARKK icon
149
ARK Innovation ETF
ARKK
$6.25B
$762K 0.18%
9,911
-500
ANF icon
150
Abercrombie & Fitch
ANF
$4.55B
$761K 0.18%
6,046
-320
4 5
6
7 8