BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.22M
3
+$1.2M
4
SJM icon
J.M. Smucker
SJM
+$1.07M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.03M

Top Sells

1
+$1.49M
2
+$1.44M
3
+$1.25M
4
PLD icon
Prologis
PLD
+$1.08M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$945K

Sector Composition

1 Technology 7.8%
2 Financials 3.61%
3 Consumer Discretionary 3.42%
4 Consumer Staples 2.89%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$44B
$20M 4.52%
352,954
-4,437
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$35.2B
$18.2M 4.11%
427,974
+10,483
FLXR
3
TCW Flexible Income ETF
FLXR
$3.18B
$11.2M 2.52%
284,209
+24,374
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$10.9M 2.46%
196,290
-296
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$7.92B
$10.6M 2.38%
224,352
-3,562
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.28B
$9.13M 2.06%
256,419
+8,236
AAPL icon
7
Apple
AAPL
$4.5T
$9.11M 2.06%
35,881
+845
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$7.49M 1.69%
147,998
+23,795
NVDA icon
9
NVIDIA
NVDA
$5.43T
$5.63M 1.27%
32,297
+1,092
AMZN icon
10
Amazon
AMZN
$2.81T
$5.46M 1.23%
26,210
+2,995
MSFT icon
11
Microsoft
MSFT
$3.42T
$5.44M 1.23%
14,701
+490
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$108B
$5.33M 1.2%
24,792
-239
CGGR icon
13
Capital Group Growth ETF
CGGR
$24.4B
$4.82M 1.09%
119,851
-3,775
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$4.52M 1.02%
59,073
+6,533
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.46M 1.01%
6,862
+276
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$40.3B
$4.32M 0.98%
61,624
+2,102
VTV icon
17
Vanguard Value ETF
VTV
$177B
$4.02M 0.91%
20,489
-215
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.56T
$3.82M 0.86%
13,296
+718
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$3.68M 0.83%
19,182
+5
XOM icon
20
Exxon Mobil
XOM
$619B
$3.43M 0.77%
20,211
-133
JPM icon
21
JPMorgan Chase
JPM
$795B
$3.41M 0.77%
11,598
+34
TSLA icon
22
Tesla
TSLA
$1.56T
$3.41M 0.77%
9,167
+154
GSUS icon
23
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.17B
$3.06M 0.69%
34,126
+3,275
IVV icon
24
iShares Core S&P 500 ETF
IVV
$845B
$2.91M 0.66%
4,458
-160
GPIX icon
25
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
$2.89M 0.65%
57,707
-820
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