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
BUFF icon
151
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$771K 0.18%
15,784
+1,952
SOXX icon
152
iShares Semiconductor ETF
SOXX
$16.7B
$757K 0.18%
2,792
+14
XSD icon
153
State Street SPDR S&P Semiconductor ETF
XSD
$1.58B
$745K 0.17%
2,335
+1
BDEC icon
154
Innovator US Equity Buffer ETF December
BDEC
$188M
$727K 0.17%
15,178
-457
MBB icon
155
iShares MBS ETF
MBB
$39.1B
$722K 0.17%
7,590
-14
ISTB icon
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$716K 0.17%
14,658
-48
PDI icon
157
PIMCO Dynamic Income Fund
PDI
$7.52B
$712K 0.17%
35,975
-2,302
INDA icon
158
iShares MSCI India ETF
INDA
$9.55B
$709K 0.16%
13,615
+340
AGGY icon
159
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$706K 0.16%
15,938
-3,221
DFEM icon
160
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$702K 0.16%
21,878
+1,282
CAIE
161
Calamos Autocallable Income ETF
CAIE
$436M
$696K 0.16%
+25,335
DFIC icon
162
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$679K 0.16%
20,720
-289
AOR icon
163
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$677K 0.16%
10,517
+118
PH icon
164
Parker-Hannifin
PH
$108B
$669K 0.16%
883
+10
HPQ icon
165
HP
HPQ
$22.8B
$668K 0.15%
24,545
-18
IBIT icon
166
iShares Bitcoin Trust
IBIT
$66.4B
$662K 0.15%
10,187
+3,977
XLC icon
167
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$659K 0.15%
5,569
+15
GLDM icon
168
SPDR Gold MiniShares Trust
GLDM
$24B
$648K 0.15%
8,478
+2,540
BAI
169
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$644K 0.15%
18,850
+11,489
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$11.8B
$643K 0.15%
11,050
+988
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.31B
$637K 0.15%
2,982
+1
IBM icon
172
IBM
IBM
$286B
$636K 0.15%
2,253
+81
PWB icon
173
Invesco Large Cap Growth ETF
PWB
$1.41B
$633K 0.15%
5,050
-55
SPMO icon
174
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$630K 0.15%
5,204
+34
XLE icon
175
Energy Select Sector SPDR Fund
XLE
$27.5B
$623K 0.14%
6,974
-542
5 6
7
8 9