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
ACMR icon
201
ACM Research
ACMR
$3.35B
$554K 0.13%
14,050
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$549K 0.13%
3,093
+12
PNC icon
203
PNC Financial Services
PNC
$86.5B
$542K 0.13%
2,599
-253
DFAU icon
204
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$536K 0.12%
11,444
-664
LECO icon
205
Lincoln Electric
LECO
$15.4B
$535K 0.12%
2,234
-9,151
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$577B
$534K 0.12%
1,594
-11
NDEC
207
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.4M
$533K 0.12%
19,234
+329
ARKB icon
208
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$526K 0.12%
18,129
+1,775
INDA icon
209
iShares MSCI India ETF
INDA
$8.88B
$526K 0.12%
9,740
-3,875
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$524K 0.12%
5,825
+3
HPQ icon
211
HP
HPQ
$17.4B
$523K 0.12%
23,465
-1,080
KNOV
212
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$36M
$520K 0.12%
+18,270
NAPR icon
213
Innovator Growth-100 Power Buffer ETF April
NAPR
$177M
$519K 0.12%
9,660
VHT icon
214
Vanguard Health Care ETF
VHT
$17.5B
$516K 0.12%
1,792
-106
WTV icon
215
WisdomTree US Value Fund
WTV
$2.53B
$513K 0.12%
5,501
+209
GAA icon
216
Cambria Global Asset Allocation ETF
GAA
$66.8M
$510K 0.12%
15,676
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$505K 0.12%
1,673
-6
IBIT icon
218
iShares Bitcoin Trust
IBIT
$52B
$504K 0.12%
10,145
-42
BAR icon
219
GraniteShares Gold Shares
BAR
$1.77B
$494K 0.11%
11,633
+70
FALN icon
220
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$493K 0.11%
18,076
+2,202
CSCO icon
221
Cisco
CSCO
$312B
$490K 0.11%
6,364
-621
PNOV icon
222
Innovator US Equity Power Buffer ETF November
PNOV
$953M
$488K 0.11%
+11,692
LMT icon
223
Lockheed Martin
LMT
$153B
$488K 0.11%
1,008
-27
DOW icon
224
Dow Inc
DOW
$22B
$478K 0.11%
20,448
-3,927
GOCT icon
225
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$473K 0.11%
12,040
-1,500
7 8
9
10 11