BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Return 15.3%
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
+$16.9M
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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$440K 0.25%
3,051
-1,267
-29% -$183K
KBWB icon
127
Invesco KBW Bank ETF
KBWB
$4.96B
$434K 0.25%
10,580
+530
+5% +$21.8K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
$432K 0.25%
9,363
+23
+0.2% +$1.06K
MMM icon
129
3M
MMM
$82.8B
$432K 0.25%
5,163
+6
+0.1% +$502
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$432K 0.25%
10,419
+1,853
+22% +$76.8K
VUG icon
131
Vanguard Growth ETF
VUG
$187B
$430K 0.25%
1,519
+99
+7% +$28K
BSEP icon
132
Innovator US Equity Buffer ETF September
BSEP
$168M
$420K 0.24%
12,188
– –
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$11.3B
$418K 0.24%
7,627
+519
+7% +$28.4K
BJUN icon
134
Innovator US Equity Buffer ETF June
BJUN
$181M
$410K 0.24%
12,223
+5,100
+72% +$171K
KMX icon
135
CarMax
KMX
$9.15B
$406K 0.23%
4,850
+339
+8% +$28.4K
CGGO icon
136
Capital Group Global Growth Equity ETF
CGGO
$6.88B
$402K 0.23%
16,536
+2,410
+17% +$58.5K
PSEP icon
137
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$401K 0.23%
12,266
– –
ILCG icon
138
iShares Morningstar Growth ETF
ILCG
$2.94B
$398K 0.23%
+6,379
New +$398K
CLIX icon
139
ProShares Long Online/Short Stores ETF
CLIX
$8.78M
$387K 0.22%
11,041
+7
+0.1% +$245
DFAI icon
140
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$384K 0.22%
14,069
+20
+0.1% +$546
PEP icon
141
PepsiCo
PEP
$201B
$383K 0.22%
2,070
+274
+15% +$50.8K
PWB icon
142
Invesco Large Cap Growth ETF
PWB
$1.25B
$375K 0.22%
5,308
-600
-10% -$42.4K
QCOM icon
143
Qualcomm
QCOM
$172B
$367K 0.21%
3,080
+6
+0.2% +$714
ORCL icon
144
Oracle
ORCL
$626B
$360K 0.21%
3,023
+83
+3% +$9.89K
JNJ icon
145
Johnson & Johnson
JNJ
$431B
$360K 0.21%
2,172
+38
+2% +$6.29K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$356K 0.2%
4,394
-2,756
-39% -$223K
BBAG icon
147
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$350K 0.2%
7,582
-2,660
-26% -$123K
META icon
148
Meta Platforms (Facebook)
META
$1.88T
$350K 0.2%
1,219
– –
TIP icon
149
iShares TIPS Bond ETF
TIP
$13.6B
$344K 0.2%
3,196
-162
-5% -$17.4K
GSY icon
150
Invesco Ultra Short Duration ETF
GSY
$2.95B
$342K 0.2%
6,891
– –
4 5
6
7 8