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BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$11.3M
Cap. Flow
+$21.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
24.3%
Holding
423
New
52
Increased
195
Reduced
113
Closed
21

Top Buys

1
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$1.85M
2
NUE icon
Nucor
NUE
+$1.22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
4
SJM icon
J.M. Smucker
SJM
+$1.07M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.03M

Top Sells

1
MRK icon
Merck
MRK
+$1.49M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.44M
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$1.25M
4
PLD icon
Prologis
PLD
+$1.08M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$945K

Sector Composition

1 Technology 7.8%
2 Financials 3.61%
3 Consumer Discretionary 3.42%
4 Consumer Staples 2.89%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
151
iShares International Dividend Growth ETF
IGRO
$1.28B
$836K 0.19%
9,984
-1,774
-15% -$152K
JNJ icon
152
Johnson & Johnson
JNJ
$602B
$830K 0.19%
3,394
+152
+5% +$35.4K
MBB icon
153
iShares MBS ETF
MBB
$39.3B
$825K 0.19%
8,687
+970
+13% +$92.7K
GE icon
154
GE Aerospace
GE
$361B
$820K 0.19%
2,891
+90
+3% +$28.3K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$111B
$816K 0.18%
6,567
+664
+11% +$84.4K
MRK icon
156
Merck
MRK
$315B
$798K 0.18%
6,631
-12,891
-66% -$1.49M
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$797K 0.18%
+11,637
New +$821K
NFLX icon
158
Netflix
NFLX
$313B
$796K 0.18%
8,280
+272
+3% +$24K
ETN icon
159
Eaton
ETN
$154B
$796K 0.18%
2,225
+177
+9% +$63K
THRO
160
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
$790K 0.18%
21,810
+4,368
+25% +$166K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$785K 0.18%
12,817
-393
-3% -$21.1K
PAUG icon
162
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$784K 0.18%
18,356
-300
-2% -$13K
MU icon
163
Micron Technology
MU
$964B
$780K 0.18%
2,310
+211
+10% +$82.7K
TROW icon
164
T. Rowe Price
TROW
$25.5B
$764K 0.17%
8,475
-30
-0.4% -$2.91K
COST icon
165
Costco
COST
$419B
$763K 0.17%
765
+90
+13% +$87.7K
XSD icon
166
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$762K 0.17%
2,337
+1
+0% +$345
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$227B
$761K 0.17%
11,883
+1,836
+18% +$121K
ORCL icon
168
Oracle
ORCL
$358B
$761K 0.17%
5,170
+91
+2% +$14.8K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$729K 0.16%
7,863
-84
-1% -$7.98K
DFIC icon
170
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$726K 0.16%
20,427
+222
+1% +$8.07K
HD icon
171
Home Depot
HD
$347B
$708K 0.16%
2,154
-23
-1% -$8.38K
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$707K 0.16%
10,983
+12
+0.1% +$791
EPI icon
173
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$705K 0.16%
17,282
-1,796
-9% -$79.4K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$702K 0.16%
6,328
+230
+4% +$26.6K
USMF icon
175
WisdomTree US Multifactor Fund
USMF
$300M
$698K 0.16%
14,127
-1,080
-7% -$55.1K
5 6
7
8 9

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