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
76	76 Vanguard Growth ETF VUG $168B	$1.15M	0.35%	3,090 +497	+19%	+$184K
77	77 Innovator US Equity Buffer ETF August BAUG $160M	$1.13M	0.34%	26,571	–	–
78	78 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$1.13M	0.34%	5,703 +23	+0.4%	+$4.54K
79	79 Invesco QQQ Trust QQQ $341B	$1.12M	0.34%	2,387 +894	+60%	+$419K
80	80 Duke Energy DUK $89.6B	$1.12M	0.34%	9,168 +25	+0.3%	+$3.05K
81	81 PIMCO Active Bond Exchange-Traded Fund BOND $5.5B	$1.11M	0.34%	12,006 -810	-6%	-$74.9K
82	82 Dimensional US High Profitability ETF DUHP $8.29B	$1.1M	0.33%	33,297 +16,725	+101%	+$554K
83	83 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $767M	$1.1M	0.33%	25,361 +6,989	+38%	+$304K
84	84 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$1.1M	0.33%	18,735 +1,342	+8%	+$78.6K
85	85 First Trust Institutional Preferred Securities and Income ETF FPEI $1.58B	$1.09M	0.33%	58,531 +13,335	+30%	+$249K
86	86 American Electric Power AEP $54.4B	$1.09M	0.33%	9,945 +133	+1%	+$14.5K
87	87 Walmart WMT $780B	$1.09M	0.33%	12,368 -77	-0.6%	-$6.76K
88	88 iShares Select Dividend ETF DVY $19.4B	$1.06M	0.32%	7,876 -124	-2%	-$16.7K
89	89 WisdomTree US Multifactor Fund USMF $392M	$1.05M	0.32%	21,183 +8,746	+70%	+$434K
90	90 Colgate-Palmolive CL $73.1B	$1.04M	0.32%	11,103 +197	+2%	+$18.5K
91	91 CrowdStrike CRWD $117B	$1.03M	0.31%	2,923 -555	-16%	-$196K
92	92 Kimberly-Clark KMB $44.3B	$1.03M	0.31%	7,229	New	+$1.03M
93	93 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $903M	$1M	0.3%	23,833 +12,793	+116%	+$538K
94	94 Paychex PAYX $57.6B	$1M	0.3%	6,485 +30	+0.5%	+$4.63K
95	95 WisdomTree India Earnings Fund ETF EPI $3.34B	$981K	0.3%	22,451 +762	+4%	+$33.3K
96	96 First Trust NASDAQ Cybersecurity ETF CIBR $9.51B	$979K	0.3%	15,540 -359	-2%	-$22.6K
97	97 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$977K	0.3%	1,832 -20	-1%	-$10.7K
98	98 Capital Group Core Balanced ETF CGBL $2.27B	$977K	0.3%	31,532 +9,477	+43%	+$294K
99	99 Vanguard Small-Cap Value ETF VBR $29B	$974K	0.29%	5,227 -227	-4%	-$42.3K
100	100 iShares MSCI USA Min Vol Factor ETF USMV $24B	$929K	0.28%	9,918 -1,584	-14%	-$148K