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
XSD icon
151
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$751K 0.17%
2,336
+1
NFLX icon
152
Netflix
NFLX
$410B
$751K 0.17%
8,008
-6,172
HD icon
153
Home Depot
HD
$369B
$749K 0.17%
2,177
-80
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$748K 0.17%
7,947
-2,030
BABA icon
155
Alibaba
BABA
$340B
$746K 0.17%
5,087
-355
MBB icon
156
iShares MBS ETF
MBB
$39.5B
$735K 0.17%
7,717
+127
GLDM icon
157
SPDR Gold MiniShares Trust
GLDM
$34.6B
$728K 0.17%
8,522
+44
BNOV icon
158
Innovator US Equity Buffer ETF November
BNOV
$217M
$725K 0.17%
16,314
+4,270
PAYX icon
159
Paychex
PAYX
$33.6B
$725K 0.17%
6,459
-28
CGUS icon
160
Capital Group Core Equity ETF
CGUS
$9.01B
$721K 0.17%
17,919
-2,135
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$718K 0.17%
6,098
+529
AOR icon
162
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$713K 0.17%
10,971
+454
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$709K 0.16%
5,903
-660
DFAT icon
164
Dimensional US Targeted Value ETF
DFAT
$13.2B
$709K 0.16%
11,903
+853
BAI
165
iShares A.I. Innovation and Tech Active ETF
BAI
$9.09B
$705K 0.16%
21,174
+2,324
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$699K 0.16%
6,927
-345
DFIC icon
167
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$696K 0.16%
20,205
-515
LLY icon
168
Eli Lilly
LLY
$960B
$687K 0.16%
639
+165
PDI icon
169
PIMCO Dynamic Income Fund
PDI
$7.52B
$673K 0.16%
37,985
+2,010
THRO
170
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
$673K 0.16%
17,442
+1,331
JNJ icon
171
Johnson & Johnson
JNJ
$599B
$671K 0.16%
3,242
+62
FESM icon
172
Fidelity Enhanced Small Cap ETF
FESM
$4.13B
$663K 0.15%
17,539
+7,697
RAVI icon
173
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$654K 0.15%
8,673
+2,385
ETN icon
174
Eaton
ETN
$147B
$652K 0.15%
2,048
-592
AVEM icon
175
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$652K 0.15%
8,461
+3,356
5 6
7
8 9