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
ARKB icon
176
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$622K 0.14%
16,354
+121
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$184B
$621K 0.14%
10,359
+23
XLI icon
178
Industrial Select Sector SPDR Fund
XLI
$23.9B
$616K 0.14%
3,992
+77
THRO
179
iShares U.S. Thematic Rotation Active ETF
THRO
$6.89B
$610K 0.14%
16,111
+1,273
PJFV icon
180
PGIM Jennison Focused Value ETF
PJFV
$19.7M
$609K 0.14%
7,674
-482
FBCG icon
181
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$606K 0.14%
11,300
CHAT icon
182
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$602K 0.14%
9,782
GMAY icon
183
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$598K 0.14%
14,770
IWY icon
184
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$595K 0.14%
2,175
-20
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$595K 0.14%
1,478
-8
JNJ icon
186
Johnson & Johnson
JNJ
$495B
$590K 0.14%
3,180
-5,523
PNC icon
187
PNC Financial Services
PNC
$75.5B
$573K 0.13%
2,852
+429
XLP icon
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$570K 0.13%
7,278
+11
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$3.03B
$562K 0.13%
4,180
+7
NKE icon
190
Nike
NKE
$96.7B
$561K 0.13%
8,043
+348
DOW icon
191
Dow Inc
DOW
$16.9B
$559K 0.13%
24,375
+289
FAUG icon
192
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$559K 0.13%
10,764
+1,719
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$556K 0.13%
5,381
+5
DFAU icon
194
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$554K 0.13%
12,108
-584
ACMR icon
195
ACM Research
ACMR
$2.16B
$550K 0.13%
14,050
+10
PFFA icon
196
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
$545K 0.13%
25,122
-173
ANF icon
197
Abercrombie & Fitch
ANF
$4.67B
$545K 0.13%
6,366
BAC icon
198
Bank of America
BAC
$389B
$541K 0.13%
10,488
+1,936
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$538K 0.12%
3,081
+7
PDEC icon
200
Innovator US Equity Power Buffer ETF December
PDEC
$872M
$537K 0.12%
12,787
6 7
8
9 10