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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.5B
$568K 0.33%
11,599
+630
+6% +$30.8K
SLQD icon
102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$564K 0.32%
11,705
+3
+0% +$145
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$554K 0.32%
5,326
– –
MBB icon
104
iShares MBS ETF
MBB
$40.9B
$551K 0.32%
5,907
+803
+16% +$74.9K
DFCF icon
105
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$549K 0.32%
13,161
+1,091
+9% +$45.5K
IYW icon
106
iShares US Technology ETF
IYW
$22.9B
$547K 0.31%
5,020
+482
+11% +$52.5K
LECO icon
107
Lincoln Electric
LECO
$13.3B
$525K 0.3%
2,641
+25
+1% +$4.97K
KO icon
108
Coca-Cola
KO
$297B
$521K 0.3%
8,648
-398
-4% -$24K
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$511K 0.29%
20,405
+11,663
+133% +$292K
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$508K 0.29%
9,809
+271
+3% +$14K
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$502K 0.29%
3,385
+58
+2% +$8.61K
FXG icon
112
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$501K 0.29%
7,991
+14
+0.2% +$877
PLD icon
113
Prologis
PLD
$103B
$495K 0.28%
4,040
-78
-2% -$9.57K
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$492K 0.28%
9,569
– –
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23B
$484K 0.28%
4,506
+12
+0.3% +$1.29K
GAA icon
116
Cambria Global Asset Allocation ETF
GAA
$58.1M
$483K 0.28%
17,836
– –
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$479K 0.27%
17,745
-108
-0.6% -$2.92K
DIS icon
118
Walt Disney
DIS
$211B
$478K 0.27%
5,353
+815
+18% +$72.8K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$474K 0.27%
8,628
+563
+7% +$31K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$27.8B
$474K 0.27%
20,698
+842
+4% +$19.3K
IYK icon
121
iShares US Consumer Staples ETF
IYK
$1.34B
$470K 0.27%
2,345
+10
+0.4% +$2K
VHT icon
122
Vanguard Health Care ETF
VHT
$15.5B
$469K 0.27%
1,916
– –
WOR icon
123
Worthington Enterprises
WOR
$3.2B
$469K 0.27%
6,750
– –
NFLX icon
124
Netflix
NFLX
$521B
$464K 0.27%
+1,053
New +$464K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$130B
$458K 0.26%
4,679
+1,551
+50% +$152K
3 4
5
6 7