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

Increased

161

Reduced

Closed

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
26	26 McDonald's MCD $220B	$2.21M	0.67%	7,061 -110	-2%	-$34.4K
27	27 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$2.21M	0.67%	36,855 +276	+0.8%	+$16.5K
28	28 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$2.1M	0.64%	52,945 +8,281	+19%	+$329K
29	29 Cardinal Health CAH $36.9B	$1.98M	0.6%	14,347 -300	-2%	-$41.3K
30	30 Tesla TSLA $951B	$1.94M	0.59%	7,502 +143	+2%	+$37.1K
31	31 iShares Core Moderate Allocation ETF AOM $1.5B	$1.94M	0.59%	44,175 -1,117	-2%	-$49K
32	32 Coca-Cola KO $307B	$1.9M	0.58%	26,591 +81	+0.3%	+$5.8K
33	33 iShares S&P 500 Growth ETF IVW $57.6B	$1.86M	0.56%	20,047 -390	-2%	-$36.2K
34	34 iShares Russell 1000 Growth ETF IWF $107B	$1.85M	0.56%	5,112 +482	+10%	+$174K
35	35 AbbVie ABBV $335B	$1.84M	0.56%	8,767 +63	+0.7%	+$13.2K
36	36 Vanguard High Dividend Yield ETF VYM $59.5B	$1.8M	0.55%	13,990 +735	+6%	+$94.8K
37	37 Meta Platforms (Facebook) META $1.75T	$1.8M	0.54%	3,115 +351	+13%	+$202K
38	38 Innovator Equity Managed Floor ETF SFLR $847M	$1.76M	0.53%	55,997 +16,505	+42%	+$518K
39	39 iShares Core Total USD Bond Market ETF IUSB $32.2B	$1.73M	0.53%	37,635 +2,531	+7%	+$117K
40	40 Berkshire Hathaway Class B BRK.B $1.06T	$1.65M	0.5%	3,100 +411	+15%	+$219K
41	41 iShares Morningstar Growth ETF ILCG $2.59B	$1.57M	0.48%	19,422 -196	-1%	-$15.9K
42	42 Alphabet (Google) Class A GOOGL $2.11T	$1.57M	0.48%	10,150 +790	+8%	+$122K
43	43 Qualcomm QCOM $164B	$1.56M	0.47%	10,163 +385	+4%	+$59.1K
44	44 Citigroup C $146B	$1.51M	0.46%	21,280 -85	-0.4%	-$6.03K
45	45 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$1.51M	0.46%	8,706 +1,597	+22%	+$277K
46	46 Dimensional US Marketwide Value ETF DFUV $11.2B	$1.5M	0.45%	36,338 -3,477	-9%	-$143K
47	47 Dimensional US Equity ETF DFUS $14.8B	$1.46M	0.44%	24,188 -2,308	-9%	-$140K
48	48 Johnson & Johnson JNJ $373B	$1.43M	0.43%	8,628 +474	+6%	+$78.6K
49	49 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$1.42M	0.43%	11,628 +394	+4%	+$48.1K
50	50 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$1.41M	0.43%	42,096 +16,197	+63%	+$543K