BFA

Beacon Financial Advisory Portfolio holdings

AUM $330M

AUM

$330M

AUM Growth

+$22.6M (+7%)

Cap. Flow

+$33.2M

Cap. Flow % of AUM

10.07%

Top 10 Holdings %Top 10 Hldgs %

26.19%

Holding

340

New

41

Increased

161

Reduced

89

Closed

11

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$1.97M
2	Capital Group Dividend Value ETF CGDV	$1.54M
3	PIMCO Multi Sector Bond Active ETF PYLD	$1.14M
4	Kimberly-Clark KMB	$1.03M
5	Janus Henderson AAA CLO ETF JAAA	$985K

Top Sells

1	Cisco CSCO	$1.04M
2	Lincoln Electric LECO	$940K
3	iShares MSCI EAFE Growth ETF EFG	$390K
4	Invesco S&P 500 Momentum ETF SPMO	$347K
5	NVIDIA NVDA	$338K

Sector Composition

1	Technology	7.62%
2	Financials	4%
3	Healthcare	3.44%
4	Consumer Discretionary	3.17%
5	Consumer Staples	2.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	XFLT 326 XAI Octagon Floating Rate and Alternative Income Trust XFLT $435M	$103K	0.03%	17,348 +1,312	+8%	+$7.75K
327	OXLC 327 Oxford Lane Capital OXLC $2.1B	$82.7K	0.03%	17,529 +341	+2%	+$1.61K
328	328 Iovance Biotherapeutics IOVA $685M	$71.3K	0.02%	21,425 +865	+4%	+$2.88K
329	329 Rockwell Medical RMTI $34.9M	$27.8K	0.01%	24,645	–	–
330	330 CVS Health CVS $80.4B	$0	0%	0 -14,088	Closed	–
331	331 Hydrofarm Holdings HYFM $17.6M	$0	0%	0 -20,000	Closed	–
332	332 SPDR S&P 400 Mid Cap Value ETF MDYV $2.35B	$0	0%	0 -6,049	Closed	–
333	333 3M MMM $78.3B	$0	0%	0 -7,340	Closed	–
334	334 Nuveen ESG Large-Cap Growth ETF NULG $1.6B	$0	0%	0 -2,504	Closed	–
335	335 WisdomTree US Quality Growth Fund QGRW $1.41B	$0	0%	0 -4,556	Closed	–
336	336 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$0	0%	0 -6,223	Closed	–
337	337 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$0	0%	0 -6,360	Closed	–
338	338 Vanguard Large-Cap ETF VV $41.1B	$0	0%	0 -996	Closed	–
339	339 Worthington Steel WS $1.32B	$0	0%	0 -6,755	Closed	–
340	340 Invesco S&P MidCap Momentum ETF XMMO $3.86B	$0	0%	0 -2,968	Closed	–