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
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.43M
3
+$1.25M
4
MRK icon
Merck
MRK
+$1.13M
5
PG icon
Procter & Gamble
PG
+$950K

Top Sells

1
+$1.96M
2
+$1.55M
3
+$1.27M
4
BP icon
BP
BP
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$946K

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
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$613B
$527K 0.12%
1,605
+11
BNOV icon
202
Innovator US Equity Buffer ETF November
BNOV
$231M
$524K 0.12%
12,044
-250
PM icon
203
Philip Morris
PM
$262B
$521K 0.12%
3,211
+50
TGT icon
204
Target
TGT
$59B
$521K 0.12%
5,806
-110
GOCT icon
205
FT Vest US Equity Moderate Buffer ETF October
GOCT
$309M
$519K 0.12%
13,540
LMT icon
206
Lockheed Martin
LMT
$122B
$517K 0.12%
1,035
+11
ACN icon
207
Accenture
ACN
$109B
$516K 0.12%
+2,093
NDEC
208
Innovator Growth-100 Power Buffer ETF - December
NDEC
$79.2M
$511K 0.12%
+18,905
NAPR icon
209
Innovator Growth-100 Power Buffer ETF April
NAPR
$215M
$509K 0.12%
9,660
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$500K 0.12%
1,679
+2
GAA icon
211
Cambria Global Asset Allocation ETF
GAA
$68.8M
$495K 0.11%
15,676
VYMI icon
212
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$493K 0.11%
5,822
+151
VHT icon
213
Vanguard Health Care ETF
VHT
$16.2B
$493K 0.11%
1,898
+101
PJAN icon
214
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$493K 0.11%
10,758
GSIE icon
215
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.55B
$491K 0.11%
11,949
+3,749
EVTR icon
216
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$486K 0.11%
9,439
+1,432
WTV icon
217
WisdomTree US Value Fund
WTV
$2.71B
$482K 0.11%
5,292
-355
CSCO icon
218
Cisco
CSCO
$353B
$478K 0.11%
6,985
+1,590
RAVI icon
219
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$476K 0.11%
+6,288
AFSM icon
220
First Trust Active Factor Small Cap ETF
AFSM
$89.2M
$460K 0.11%
14,061
-62,418
CRM icon
221
Salesforce
CRM
$142B
$456K 0.11%
1,925
+17
BWXT icon
222
BWX Technologies
BWXT
$20.6B
$456K 0.11%
2,475
+1
AHR icon
223
American Healthcare REIT
AHR
$9.47B
$453K 0.11%
10,788
+4,534
IYW icon
224
iShares US Technology ETF
IYW
$20.8B
$445K 0.1%
2,272
-2,286
DFCF icon
225
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$445K 0.1%
10,401
-126
7 8
9
10 11