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
ETN icon
151
Eaton
ETN
$137B
$691K 0.18%
1,934
+730
HD icon
152
Home Depot
HD
$361B
$689K 0.18%
1,880
+236
SOXX icon
153
iShares Semiconductor ETF
SOXX
$15.7B
$663K 0.17%
2,778
-728
DFIC icon
154
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$653K 0.17%
21,009
+14
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.22B
$653K 0.17%
2,981
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$653K 0.17%
12,526
+4,331
BUFF icon
157
Innovator Laddered Allocation Power Buffer ETF
BUFF
$806M
$650K 0.17%
+13,832
IAU icon
158
iShares Gold Trust
IAU
$62.2B
$642K 0.17%
10,288
+3,000
GPIQ icon
159
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$641K 0.17%
12,874
+6,935
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$640K 0.17%
10,399
+760
IBM icon
161
IBM
IBM
$286B
$640K 0.17%
2,172
+602
DOW icon
162
Dow Inc
DOW
$16.3B
$638K 0.16%
24,086
+3,092
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$27.6B
$637K 0.16%
7,516
-1,750
IAGG icon
164
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$623K 0.16%
+12,185
PSEP icon
165
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$621K 0.16%
15,186
-1,205
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.34T
$620K 0.16%
3,493
-605
BABA icon
167
Alibaba
BABA
$367B
$617K 0.16%
5,442
+119
DFEM icon
168
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$611K 0.16%
20,596
+7,245
PH icon
169
Parker-Hannifin
PH
$105B
$610K 0.16%
+873
PJFV icon
170
PGIM Jennison Focused Value ETF
PJFV
$21M
$607K 0.16%
8,156
-799
XLC icon
171
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$603K 0.16%
5,554
-1
HPQ icon
172
HP
HPQ
$22.9B
$601K 0.16%
24,563
+682
PWB icon
173
Invesco Large Cap Growth ETF
PWB
$1.33B
$600K 0.16%
5,105
+125
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$599K 0.16%
2,494
+904
XSD icon
175
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$599K 0.15%
2,334
-653
5 6
7
8 9