BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
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
BDEC icon
101
Innovator US Equity Buffer ETF December
BDEC
$191M
$601K 0.29%
14,797
-500
-3% -$20.3K
KBWB icon
102
Invesco KBW Bank ETF
KBWB
$4.88B
$600K 0.29%
11,182
+617
+6% +$33.1K
DFCF icon
103
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$581K 0.28%
13,856
-63
-0.5% -$2.64K
AOR icon
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$574K 0.28%
10,317
+553
+6% +$30.8K
CGUS icon
105
Capital Group Core Equity ETF
CGUS
$6.96B
$554K 0.27%
17,778
+2,104
+13% +$65.6K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$554K 0.27%
5,569
-2,900
-34% -$288K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$44B
$548K 0.27%
6,521
-2,632
-29% -$221K
KO icon
108
Coca-Cola
KO
$297B
$546K 0.27%
8,919
+167
+2% +$10.2K
QCOM icon
109
Qualcomm
QCOM
$170B
$545K 0.26%
3,216
-181
-5% -$30.6K
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$537K 0.26%
9,520
+2,099
+28% +$118K
ORCL icon
111
Oracle
ORCL
$628B
$535K 0.26%
4,263
+77
+2% +$9.67K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$535K 0.26%
6,540
+1,473
+29% +$120K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$37B
$531K 0.26%
16,610
+717
+5% +$22.9K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.79T
$529K 0.26%
3,474
+190
+6% +$28.9K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
$524K 0.25%
10,447
-341
-3% -$17.1K
VHT icon
116
Vanguard Health Care ETF
VHT
$15.5B
$523K 0.25%
1,932
+3
+0.2% +$811
XLI icon
117
Industrial Select Sector SPDR Fund
XLI
$23B
$522K 0.25%
4,143
-715
-15% -$90.1K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
$515K 0.25%
6,208
-717
-10% -$59.5K
IGRO icon
119
iShares International Dividend Growth ETF
IGRO
$1.17B
$507K 0.25%
7,523
-16,427
-69% -$1.11M
CGGO icon
120
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$496K 0.24%
17,205
-184
-1% -$5.3K
DFAS icon
121
Dimensional US Small Cap ETF
DFAS
$11.2B
$495K 0.24%
7,942
+97
+1% +$6.05K
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$489K 0.24%
6,403
-84
-1% -$6.42K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$40.9B
$488K 0.24%
+2,610
New +$488K
PWB icon
124
Invesco Large Cap Growth ETF
PWB
$1.24B
$474K 0.23%
5,308
– –
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$474K 0.23%
11,137
+48
+0.4% +$2.04K
3 4
5
6 7