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
BNOV icon
201
Innovator US Equity Buffer ETF November
BNOV
$134M
$507K 0.13%
12,294
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$19B
$506K 0.13%
3,074
+38
GOCT icon
203
FT Vest US Equity Moderate Buffer ETF October
GOCT
$218M
$495K 0.13%
13,540
NAPR icon
204
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$493K 0.13%
+9,660
WTV icon
205
WisdomTree US Value Fund
WTV
$1.73B
$488K 0.13%
5,647
-1,123
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$546B
$484K 0.13%
1,594
+282
GAA icon
207
Cambria Global Asset Allocation ETF
GAA
$57.8M
$479K 0.12%
15,676
MTGP icon
208
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
$478K 0.12%
10,756
-3,953
CHAT icon
209
Roundhill Generative AI & Technology ETF
CHAT
$714M
$477K 0.12%
9,782
FISV
210
Fiserv Inc
FISV
$34.4B
$475K 0.12%
2,753
-550
LMT icon
211
Lockheed Martin
LMT
$108B
$474K 0.12%
1,024
+46
PJAN icon
212
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$474K 0.12%
10,758
-1,000
FOCT icon
213
FT Vest US Equity Buffer ETF October
FOCT
$991M
$470K 0.12%
10,500
+5,000
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$464K 0.12%
1,677
-289
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$12.6B
$454K 0.12%
5,671
+1,601
PNC icon
216
PNC Financial Services
PNC
$71.6B
$452K 0.12%
2,423
+146
VHT icon
217
Vanguard Health Care ETF
VHT
$16.9B
$446K 0.12%
1,797
-89
PLD icon
218
Prologis
PLD
$115B
$446K 0.12%
4,241
+1,149
DFCF icon
219
Dimensional Core Fixed Income ETF
DFCF
$8.08B
$445K 0.12%
10,527
+31
FAUG icon
220
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$443K 0.11%
9,045
WOR icon
221
Worthington Enterprises
WOR
$2.69B
$435K 0.11%
6,834
+5
DFAS icon
222
Dimensional US Small Cap ETF
DFAS
$11.1B
$433K 0.11%
6,803
-1,961
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$69.4B
$431K 0.11%
8,709
+3,334
QFLR icon
224
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$342M
$430K 0.11%
14,396
+363
BIZD icon
225
VanEck BDC Income ETF
BIZD
$1.49B
$412K 0.11%
25,320
+3,877
7 8
9
10 11