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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.05M 0.51%
20,817
-826
-4% -$41.7K
BP icon
52
BP
BP
$88.8B
$1.04M 0.51%
27,674
+1,311
+5% +$49.4K
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.03M 0.5%
5,623
-424
-7% -$78K
BAC icon
54
Bank of America
BAC
$375B
$1.03M 0.5%
27,173
+3,401
+14% +$129K
XOM icon
55
Exxon Mobil
XOM
$481B
$995K 0.48%
8,562
-1,794
-17% -$209K
CSCO icon
56
Cisco
CSCO
$270B
$992K 0.48%
19,883
+769
+4% +$38.4K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$990K 0.48%
1,779
-221
-11% -$123K
BMY icon
58
Bristol-Myers Squibb
BMY
$94.7B
$962K 0.47%
17,736
+4,290
+32% +$233K
CVS icon
59
CVS Health
CVS
$93.3B
$942K 0.46%
+11,810
New +$942K
QQQ icon
60
Invesco QQQ Trust
QQQ
$365B
$939K 0.46%
2,114
-556
-21% -$247K
CL icon
61
Colgate-Palmolive
CL
$67.5B
$919K 0.45%
10,204
+630
+7% +$56.7K
VZ icon
62
Verizon
VZ
$186B
$906K 0.44%
21,596
+3,503
+19% +$147K
BOCT icon
63
Innovator US Equity Buffer ETF October
BOCT
$234M
$903K 0.44%
22,318
-1,762
-7% -$71.3K
POCT icon
64
Innovator US Equity Power Buffer ETF October
POCT
$784M
$900K 0.44%
24,012
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$20.7B
$892K 0.43%
7,243
-892
-11% -$110K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$891K 0.43%
5,262
+645
+14% +$109K
HPQ icon
67
HP
HPQ
$26.9B
$856K 0.42%
+28,313
New +$856K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.5B
$851K 0.41%
4,086
-42
-1% -$8.75K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$844K 0.41%
9,192
+1,165
+15% +$107K
NFLX icon
70
Netflix
NFLX
$532B
$842K 0.41%
1,387
+191
+16% +$116K
D icon
71
Dominion Energy
D
$50.2B
$842K 0.41%
17,116
+6,454
+61% +$317K
DOW icon
72
Dow Inc
DOW
$16.9B
$840K 0.41%
14,503
+1,219
+9% +$70.6K
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$9.33B
$840K 0.41%
21,102
+6,262
+42% +$249K
MO icon
74
Altria Group
MO
$112B
$833K 0.41%
19,097
+3,390
+22% +$148K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$830K 0.4%
1,973
-131
-6% -$55.1K
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3
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