BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
This Quarter Return
+0.94%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$14.7M
Cap. Flow %
4.77%
Top 10 Hldgs %
27.53%
Holding
313
New
15
Increased
185
Reduced
67
Closed
14

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.45M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.87M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$978K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$928K
5
AEP icon
American Electric Power
AEP
$905K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.5M
2
T icon
AT&T
T
$1.37M
3
K icon
Kellanova
K
$1.23M
4
IBM icon
IBM
IBM
$892K
5
CMI icon
Cummins
CMI
$836K

Sector Composition

1 Technology 8.77%
2 Financials 3.87%
3 Consumer Discretionary 3.58%
4 Healthcare 3.35%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QGRO icon
226
American Century US Quality Growth ETF
QGRO
$2.03B
$300K 0.1%
3,007
– –
BAR icon
227
GraniteShares Gold Shares
BAR
$1.18B
$299K 0.1%
11,563
– –
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$71.7B
$299K 0.1%
10,953
+7,622
+229% +$26.2K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$297K 0.1%
5,681
+469
+9% +$24.5K
EXPE icon
230
Expedia Group
EXPE
$26.3B
$295K 0.1%
1,583
+4
+0.3% +$745
EEMV icon
231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$293K 0.1%
5,058
-247
-5% -$14.3K
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$291K 0.09%
4,158
-88
-2% -$6.16K
PJUN icon
233
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$291K 0.09%
7,750
– –
TLH icon
234
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$288K 0.09%
2,895
+828
+40% +$82.4K
IAU icon
235
iShares Gold Trust
IAU
$52.2B
$288K 0.09%
5,812
+1,671
+40% +$82.7K
IAPR icon
236
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$287K 0.09%
10,745
+1,045
+11% +$27.9K
TTWO icon
237
Take-Two Interactive
TTWO
$44.1B
$282K 0.09%
1,534
– –
IYC icon
238
iShares US Consumer Discretionary ETF
IYC
$1.72B
$281K 0.09%
2,923
+1
+0% +$96
KJAN icon
239
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$281K 0.09%
7,517
-3,303
-31% -$123K
BWXT icon
240
BWX Technologies
BWXT
$14.7B
$275K 0.09%
2,469
– –
BJUL icon
241
Innovator US Equity Buffer ETF July
BJUL
$289M
$273K 0.09%
6,135
– –
FFEB icon
242
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$273K 0.09%
5,490
– –
BMAR icon
243
Innovator US Equity Buffer ETF March
BMAR
$223M
$271K 0.09%
5,883
– –
WOR icon
244
Worthington Enterprises
WOR
$3.2B
$271K 0.09%
6,750
– –
VV icon
245
Vanguard Large-Cap ETF
VV
$44.3B
$269K 0.09%
996
+171
+21% +$46.1K
DFIV icon
246
Dimensional International Value ETF
DFIV
$13B
$268K 0.09%
7,561
+1,392
+23% +$49.4K
TSM icon
247
TSMC
TSM
$1.2T
$268K 0.09%
1,355
+68
+5% +$13.4K
MU icon
248
Micron Technology
MU
$133B
$267K 0.09%
3,175
+82
+3% +$6.9K
UOCT icon
249
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$261K 0.08%
7,387
+1,611
+28% +$56.8K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$260K 0.08%
2,048
+2
+0.1% +$253
8 9
10
11 12