BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Return 15.3%
This Quarter Return
+9.06%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$206M
AUM Growth
-$1.73M
Cap. Flow
-$15.9M
Cap. Flow %
-7.75%
Top 10 Hldgs %
27.48%
Holding
282
New
33
Increased
90
Reduced
102
Closed
41

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.78M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.2M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.97M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.74M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.59M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.05M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.45M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$2.22M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M

Sector Composition

1 Technology 8.68%
2 Healthcare 4.32%
3 Financials 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.46M 0.71%
35,710
+1,417
+4% +$58K
MRK icon
27
Merck
MRK
$210B
$1.4M 0.68%
10,639
-2,197
-17% -$290K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$730B
$1.37M 0.67%
2,851
-64
-2% -$30.8K
ABBV icon
29
AbbVie
ABBV
$376B
$1.37M 0.66%
7,498
-11
-0.1% -$2K
CGGR icon
30
Capital Group Growth ETF
CGGR
$15.5B
$1.37M 0.66%
42,670
+2,501
+6% +$80K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.36M 0.66%
22,741
-14,269
-39% -$851K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.23M 0.6%
10,133
-954
-9% -$115K
FSK icon
33
FS KKR Capital
FSK
$5.05B
$1.21M 0.59%
63,649
+1,090
+2% +$20.8K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.19M 0.58%
49,242
+5,398
+12% +$130K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.19M 0.58%
14,054
+2,887
+26% +$244K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$118B
$1.18M 0.58%
3,511
+241
+7% +$81.2K
NUE icon
37
Nucor
NUE
$33.3B
$1.18M 0.57%
5,965
-93
-2% -$18.4K
IRM icon
38
Iron Mountain
IRM
$26.9B
$1.17M 0.57%
14,621
-590
-4% -$47.3K
TSLA icon
39
Tesla
TSLA
$1.09T
$1.16M 0.57%
6,624
+604
+10% +$106K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.16M 0.57%
20,050
-42,181
-68% -$2.45M
BAUG icon
41
Innovator US Equity Buffer ETF August
BAUG
$226M
$1.16M 0.56%
29,893
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.14M 0.55%
13,631
-5,072
-27% -$424K
CCEF icon
43
Calamos CEF Income & Arbitrage ETF
CCEF
$20.1M
$1.13M 0.55%
+42,321
New +$1.13M
EMR icon
44
Emerson Electric
EMR
$74.9B
$1.12M 0.55%
9,885
+213
+2% +$24.2K
PFE icon
45
Pfizer
PFE
$140B
$1.12M 0.54%
40,207
+11,713
+41% +$325K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.81T
$1.11M 0.54%
7,325
+630
+9% +$95.1K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.1M 0.54%
27,830
+350
+1% +$13.9K
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.08M 0.53%
23,729
+9,542
+67% +$435K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.08M 0.53%
5,522
-508
-8% -$99.5K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.7B
$1.06M 0.52%
2,025
+14
+0.7% +$7.34K
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