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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$20.5M 4.74%
357,391
+2,210
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$30.8B
$18.2M 4.22%
417,491
+15,759
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$11.4M 2.65%
196,586
+6,133
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.72B
$10.5M 2.43%
227,914
-17,196
FLXR
5
TCW Flexible Income ETF
FLXR
$2.75B
$10.3M 2.38%
+259,835
AAPL icon
6
Apple
AAPL
$3.89T
$9.52M 2.21%
35,036
-6,009
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$9.49M 2.2%
248,183
+3,826
MSFT icon
8
Microsoft
MSFT
$2.96T
$6.87M 1.59%
14,211
-744
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$6.28M 1.46%
124,203
+11,954
NVDA icon
10
NVIDIA
NVDA
$4.43T
$5.82M 1.35%
31,205
-3,031
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.5M 1.27%
25,031
-1,901
CGGR icon
12
Capital Group Growth ETF
CGGR
$20.3B
$5.5M 1.27%
123,626
+5,930
AMZN icon
13
Amazon
AMZN
$2.24T
$5.36M 1.24%
23,215
+47
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$4.49M 1.04%
6,586
+179
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$4.21M 0.98%
52,540
+971
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$38.8B
$4.13M 0.96%
59,522
+1,761
TSLA icon
17
Tesla
TSLA
$1.51T
$4.05M 0.94%
9,013
-242
VTV icon
18
Vanguard Value ETF
VTV
$171B
$3.95M 0.92%
20,704
+500
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.71T
$3.94M 0.91%
12,578
+448
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$3.81M 0.88%
19,177
-3,025
JPM icon
21
JPMorgan Chase
JPM
$803B
$3.73M 0.86%
11,564
-2,551
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$3.25M 0.75%
64,975
+8,586
IVV icon
23
iShares Core S&P 500 ETF
IVV
$750B
$3.16M 0.73%
4,618
-158
GPIX icon
24
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$3.09M 0.72%
58,527
+17,127
V icon
25
Visa
V
$616B
$2.96M 0.68%
8,429
+119
1
2 3 4 5