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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$179B
$589K 0.15%
10,336
-702
XLP icon
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$588K 0.15%
7,267
+15
TGT icon
178
Target
TGT
$40.7B
$584K 0.15%
5,916
+325
SPMO icon
179
Invesco S&P 500 Momentum ETF
SPMO
$16.3B
$582K 0.15%
5,170
+621
ARKB icon
180
ARK 21Shares Bitcoin ETF
ARKB
$1.5B
$581K 0.15%
16,233
+282
GMAY icon
181
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$578K 0.15%
+14,770
XLI icon
182
Industrial Select Sector SPDR Fund
XLI
$23.4B
$578K 0.15%
3,915
-201
PM icon
183
Philip Morris
PM
$240B
$576K 0.15%
3,161
+1,515
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$553K 0.14%
5,376
+1,034
NKE icon
185
Nike
NKE
$93B
$547K 0.14%
7,695
+3,815
FBCG icon
186
Fidelity Blue Chip Growth ETF
FBCG
$4.93B
$545K 0.14%
+11,300
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$544K 0.14%
1,486
-72
PG icon
188
Procter & Gamble
PG
$342B
$544K 0.14%
3,413
+312
DFAT icon
189
Dimensional US Targeted Value ETF
DFAT
$11.3B
$543K 0.14%
10,062
+5,343
IWY icon
190
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$541K 0.14%
2,195
DFAU icon
191
Dimensional US Core Equity Market ETF
DFAU
$9.41B
$538K 0.14%
12,692
-3,235
BSEP icon
192
Innovator US Equity Buffer ETF September
BSEP
$230M
$536K 0.14%
11,860
-1,120
MRK icon
193
Merck
MRK
$232B
$532K 0.14%
6,725
+1,473
THRO
194
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$528K 0.14%
+14,838
ANF icon
195
Abercrombie & Fitch
ANF
$3.27B
$527K 0.14%
+6,366
PFFA icon
196
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
$527K 0.14%
25,295
+1,756
CRM icon
197
Salesforce
CRM
$228B
$520K 0.13%
1,908
-274
PDEC icon
198
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$512K 0.13%
12,787
+1,163
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$510K 0.13%
6,153
+2,832
SKYY icon
200
First Trust Cloud Computing ETF
SKYY
$3.11B
$508K 0.13%
4,173
-810
6 7
8
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