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
IBM icon
176
IBM
IBM
$229B
$637K 0.15%
2,152
-101
ISTB icon
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$632K 0.15%
12,956
-1,702
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$630K 0.15%
4,064
+72
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$8.12B
$630K 0.15%
2,982
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$208B
$628K 0.15%
10,047
-312
PWB icon
181
Invesco Large Cap Growth ETF
PWB
$1.53B
$626K 0.15%
4,925
-125
GMAY icon
182
FT Vest US Equity Moderate Buffer ETF May
GMAY
$300M
$610K 0.14%
14,770
ACN icon
183
Accenture
ACN
$129B
$606K 0.14%
2,260
+167
AGGY icon
184
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$605K 0.14%
13,731
-2,207
MU icon
185
Micron Technology
MU
$427B
$599K 0.14%
2,099
+137
CRM icon
186
Salesforce
CRM
$184B
$595K 0.14%
2,246
+321
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$591K 0.14%
13,210
-738
MGK icon
188
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$583K 0.14%
1,412
-66
COST icon
189
Costco
COST
$447B
$582K 0.13%
675
-241
PJFV icon
190
PGIM Jennison Focused Value ETF
PJFV
$44M
$580K 0.13%
7,003
-671
CHAT icon
191
Roundhill Generative AI & Technology ETF
CHAT
$1.02B
$578K 0.13%
9,811
+29
BAC icon
192
Bank of America
BAC
$360B
$578K 0.13%
10,515
+27
PDEC icon
193
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$573K 0.13%
13,212
+425
INSM icon
194
Insmed
INSM
$31.4B
$571K 0.13%
3,283
-5,197
FAUG icon
195
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$570K 0.13%
10,764
BDEC icon
196
Innovator US Equity Buffer ETF December
BDEC
$241M
$567K 0.13%
11,435
-3,743
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$566K 0.13%
7,290
+12
PFFA icon
198
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$562K 0.13%
26,082
+960
IWY icon
199
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$561K 0.13%
2,027
-148
SKYY icon
200
First Trust Cloud Computing ETF
SKYY
$2.41B
$559K 0.13%
4,297
+117
6 7
8
9 10