BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Return 15.3%
This Quarter Return
+6.12%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$157M
AUM Growth
+$17.7M
Cap. Flow
+$10.8M
Cap. Flow %
6.86%
Top 10 Hldgs %
23.74%
Holding
214
New
21
Increased
117
Reduced
53
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$766K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$679K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$611K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$549K

Top Sells

1
AAPL icon
Apple
AAPL
$974K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$875K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$457K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$382K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$361K

Sector Composition

1 Technology 8.56%
2 Healthcare 4.08%
3 Consumer Staples 4.02%
4 Financials 3.14%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$23.1B
$421K 0.27%
4,538
+757
+20% +$70.3K
QCOM icon
127
Qualcomm
QCOM
$172B
$392K 0.25%
3,074
-59
-2% -$7.53K
BSEP icon
128
Innovator US Equity Buffer ETF September
BSEP
$168M
$391K 0.25%
12,188
– –
CGDV icon
129
Capital Group Dividend Value ETF
CGDV
$21.1B
$386K 0.25%
+15,468
New +$386K
PWB icon
130
Invesco Large Cap Growth ETF
PWB
$1.25B
$384K 0.24%
5,908
-500
-8% -$32.5K
DFAI icon
131
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$379K 0.24%
14,049
+505
+4% +$13.6K
PSEP icon
132
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$376K 0.24%
12,266
– –
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$11.3B
$375K 0.24%
7,108
+2,713
+62% +$143K
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.6B
$370K 0.24%
3,358
– –
CLIX icon
135
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
$364K 0.23%
11,034
-144
-1% -$4.75K
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$357K 0.23%
8,566
+520
+6% +$21.7K
VUG icon
137
Vanguard Growth ETF
VUG
$186B
$354K 0.23%
1,420
+460
+48% +$115K
GSY icon
138
Invesco Ultra Short Duration ETF
GSY
$2.95B
$342K 0.22%
6,891
+39
+0.6% +$1.93K
HD icon
139
Home Depot
HD
$417B
$331K 0.21%
1,122
+9
+0.8% +$2.66K
JNJ icon
140
Johnson & Johnson
JNJ
$430B
$331K 0.21%
2,134
-7
-0.3% -$1.09K
PEP icon
141
PepsiCo
PEP
$200B
$327K 0.21%
1,796
+10
+0.6% +$1.82K
CGGO icon
142
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$326K 0.21%
14,126
+4,515
+47% +$104K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$321K 0.2%
7,146
-1,745
-20% -$78.3K
HYS icon
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$320K 0.2%
3,509
+16
+0.5% +$1.46K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.7B
$320K 0.2%
3,851
-330
-8% -$27.4K
FRI icon
146
First Trust S&P REIT Index Fund
FRI
$156M
$316K 0.2%
12,966
+69
+0.5% +$1.68K
NOC icon
147
Northrop Grumman
NOC
$83.2B
$315K 0.2%
683
+1
+0.1% +$462
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$313K 0.2%
5,009
+13
+0.3% +$811
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$131B
$312K 0.2%
+3,128
New +$312K
IXJ icon
150
iShares Global Healthcare ETF
IXJ
$3.85B
$308K 0.2%
3,699
-95
-3% -$7.92K
4 5
6
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