BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
This Quarter Return
-3.63%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$13.6M
Cap. Flow %
7.5%
Top 10 Hldgs %
23.95%
Holding
234
New
14
Increased
154
Reduced
34
Closed
10

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.65M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.49M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.04M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$938K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$574K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$508K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$474K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$322K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$305K

Sector Composition

1 Technology 8.53%
2 Financials 4.02%
3 Healthcare 3.73%
4 Consumer Staples 3.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$970K 0.54%
29,245
+956
+3% +$31.7K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$961K 0.53%
2,105
+4
+0.2% +$1.83K
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$952K 0.53%
5,913
+7
+0.1% +$1.13K
BAUG icon
54
Innovator US Equity Buffer ETF August
BAUG
$225M
$949K 0.52%
28,738
+11,190
+64% +$369K
NUE icon
55
Nucor
NUE
$33.3B
$946K 0.52%
6,053
+253
+4% +$39.6K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.5B
$943K 0.52%
19,278
+7,679
+66% +$376K
EMR icon
57
Emerson Electric
EMR
$72.9B
$936K 0.52%
9,695
+246
+3% +$23.8K
INTC icon
58
Intel
INTC
$105B
$932K 0.51%
26,211
+793
+3% +$28.2K
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$922K 0.51%
27,438
+530
+2% +$17.8K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$907K 0.5%
20,500
+3,052
+17% +$135K
IRM icon
61
Iron Mountain
IRM
$26.5B
$903K 0.5%
15,185
+166
+1% +$9.87K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.6B
$878K 0.48%
8,155
+90
+1% +$9.69K
CGGR icon
63
Capital Group Growth ETF
CGGR
$15.3B
$867K 0.48%
35,406
+4,020
+13% +$98.5K
IBM icon
64
IBM
IBM
$227B
$855K 0.47%
6,096
+223
+4% +$31.3K
POCT icon
65
Innovator US Equity Power Buffer ETF October
POCT
$783M
$847K 0.47%
24,932
-5,825
-19% -$198K
VGT icon
66
Vanguard Information Technology ETF
VGT
$99.1B
$822K 0.45%
1,982
-148
-7% -$61.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$813K 0.45%
6,210
+516
+9% +$67.5K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$808K 0.45%
9,367
+826
+10% +$71.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
$787K 0.43%
13,555
+426
+3% +$24.7K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$786K 0.43%
2,954
+407
+16% +$108K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
$785K 0.43%
9,925
-90
-0.9% -$7.12K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.2B
$783K 0.43%
11,444
+2,939
+35% +$201K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$775K 0.43%
16,707
+997
+6% +$46.2K
TGT icon
74
Target
TGT
$42B
$773K 0.43%
6,987
+30
+0.4% +$3.32K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.1B
$767K 0.42%
8,486
+9
+0.1% +$813
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