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
IGRO icon
126
iShares International Dividend Growth ETF
IGRO
$1.21B
$861K 0.22%
10,914
+223
INSM icon
127
Insmed
INSM
$41.2B
$853K 0.22%
8,480
-215
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$850K 0.22%
7,780
+228
DFIV icon
129
Dimensional International Value ETF
DFIV
$14.2B
$837K 0.22%
19,547
+5,305
AGGY icon
130
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$836K 0.22%
19,159
-6,202
GPIX icon
131
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$835K 0.22%
16,757
+11,006
BJUN icon
132
Innovator US Equity Buffer ETF June
BJUN
$179M
$832K 0.22%
19,015
+7,610
JHPI icon
133
John Hancock Preferred Income ETF
JHPI
$113M
$826K 0.21%
36,646
+525
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$158B
$824K 0.21%
9,867
-32
CAT icon
135
Caterpillar
CAT
$260B
$801K 0.21%
2,064
+85
IYW icon
136
iShares US Technology ETF
IYW
$22.4B
$790K 0.2%
4,558
-1,022
PAUG icon
137
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$755K 0.2%
18,656
-1,820
CGUS icon
138
Capital Group Core Equity ETF
CGUS
$7.39B
$743K 0.19%
20,108
-988
INDA icon
139
iShares MSCI India ETF
INDA
$9.6B
$739K 0.19%
13,275
+2,327
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$71.2B
$734K 0.19%
27,703
+6,036
PDI icon
141
PIMCO Dynamic Income Fund
PDI
$7.54B
$726K 0.19%
38,277
+753
ARKK icon
142
ARK Innovation ETF
ARKK
$8.03B
$725K 0.19%
10,308
+853
GSUS icon
143
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$724K 0.19%
8,463
+3,830
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$131B
$718K 0.19%
7,235
+2,263
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$715K 0.19%
14,706
+980
MBB icon
146
iShares MBS ETF
MBB
$41.4B
$714K 0.18%
7,604
+615
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$712K 0.18%
14,391
+6,172
QGRO icon
148
American Century US Quality Growth ETF
QGRO
$2B
$708K 0.18%
6,492
+2,694
BDEC icon
149
Innovator US Equity Buffer ETF December
BDEC
$211M
$706K 0.18%
15,635
BINC icon
150
BlackRock Flexible Income ETF
BINC
$12.5B
$692K 0.18%
13,087
+2,826
4 5
6
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