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
$432M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.47M
3
+$1.29M
4
MRK icon
Merck
MRK
+$1.15M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$941K

Top Sells

1
+$2.04M
2
+$1.61M
3
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
BP icon
BP
BP
+$1M

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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41B
$20.3M 4.7%
355,181
+7,588
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$25.3B
$16.9M 3.91%
401,732
+9,118
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$11.9M 2.75%
443,056
+86,920
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.5B
$11.3M 2.63%
245,110
+3,997
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$11M 2.54%
190,453
+4,444
AAPL icon
6
Apple
AAPL
$4.18T
$10.5M 2.42%
41,045
+2,863
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$9.21M 2.13%
244,357
+39,054
MSFT icon
8
Microsoft
MSFT
$3.62T
$7.75M 1.79%
14,955
+1,154
NVDA icon
9
NVIDIA
NVDA
$4.37T
$6.39M 1.48%
34,236
-988
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$100B
$5.81M 1.35%
26,932
-20
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$35B
$5.69M 1.32%
112,249
+12,895
CGGR icon
12
Capital Group Growth ETF
CGGR
$18.2B
$5.17M 1.2%
117,696
+9,740
AMZN icon
13
Amazon
AMZN
$2.5T
$5.09M 1.18%
23,168
+679
JPM icon
14
JPMorgan Chase
JPM
$841B
$4.45M 1.03%
14,115
+968
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.32M 1%
22,202
+13
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$697B
$4.27M 0.99%
6,407
+34
TSLA icon
17
Tesla
TSLA
$1.43T
$4.12M 0.95%
9,255
+118
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$4.04M 0.94%
51,569
+3,052
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$35.4B
$3.93M 0.91%
57,761
+2,012
VTV icon
20
Vanguard Value ETF
VTV
$152B
$3.77M 0.87%
20,204
+1,049
IVV icon
21
iShares Core S&P 500 ETF
IVV
$729B
$3.2M 0.74%
4,776
-6
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.8T
$2.95M 0.68%
12,130
+1,953
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.94M 0.68%
57,970
-2,302
V icon
24
Visa
V
$638B
$2.84M 0.66%
8,310
+45
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$2.81M 0.65%
56,389
+9,802
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