BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
This Quarter Return
+5.18%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$10M
Cap. Flow %
5.75%
Top 10 Hldgs %
24.12%
Holding
223
New
13
Increased
149
Reduced
35
Closed
3

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.46M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.12M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$776K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$629K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$589K

Top Sells

1
GE icon
GE Aerospace
GE
$630K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$455K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$223K
4
TAN icon
Invesco Solar ETF
TAN
$209K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$183K

Sector Composition

1 Technology 9.12%
2 Healthcare 3.81%
3 Consumer Staples 3.58%
4 Financials 3.17%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
76
Altria Group
MO
$112B
$724K 0.42%
15,992
-896
-5% -$40.6K
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$720K 0.41%
23,226
+5
+0% +$155
CL icon
78
Colgate-Palmolive
CL
$67.7B
$705K 0.4%
9,153
+150
+2% +$11.6K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$701K 0.4%
2,547
+6
+0.2% +$1.65K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$149B
$701K 0.4%
10,379
+87
+0.8% +$5.87K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.6B
$694K 0.4%
3,993
-33
-0.8% -$5.74K
STX icon
82
Seagate
STX
$37.5B
$690K 0.4%
11,150
+550
+5% +$34K
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.1B
$688K 0.39%
8,477
+214
+3% +$17.4K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
$682K 0.39%
5,694
+225
+4% +$26.9K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$44B
$672K 0.39%
9,201
+9
+0.1% +$657
BAC icon
86
Bank of America
BAC
$371B
$670K 0.38%
23,349
+1,051
+5% +$30.2K
SOXX icon
87
iShares Semiconductor ETF
SOXX
$13.4B
$652K 0.37%
1,285
+2
+0.2% +$1.01K
IUSB icon
88
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$640K 0.37%
14,084
+855
+6% +$38.9K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
$628K 0.36%
12,522
+1,109
+10% +$55.6K
CMI icon
90
Cummins
CMI
$54B
$626K 0.36%
2,555
+72
+3% +$17.7K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$626K 0.36%
6,419
+217
+3% +$21.1K
DFIC icon
92
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$619K 0.36%
25,495
+2,645
+12% +$64.2K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$63.2B
$599K 0.34%
8,505
+9
+0.1% +$634
BAUG icon
94
Innovator US Equity Buffer ETF August
BAUG
$225M
$589K 0.34%
+17,548
New +$589K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$20B
$580K 0.33%
1,524
+112
+8% +$42.6K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$579K 0.33%
11,746
+706
+6% +$34.8K
MDT icon
97
Medtronic
MDT
$118B
$577K 0.33%
6,548
+462
+8% +$40.7K
D icon
98
Dominion Energy
D
$50.3B
$575K 0.33%
11,094
+1,153
+12% +$59.7K
MUB icon
99
iShares National Muni Bond ETF
MUB
$38.6B
$574K 0.33%
5,377
– –
XLP icon
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$570K 0.33%
7,689
+28
+0.4% +$2.08K
2 3
4
5 6