BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Return 15.3%
This Quarter Return
-3.63%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$181M
AUM Growth
+$6.83M
Cap. Flow
+$13.6M
Cap. Flow %
7.5%
Top 10 Hldgs %
23.95%
Holding
234
New
14
Increased
154
Reduced
34
Closed
10

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.65M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.49M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.04M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$938K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$574K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$508K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$474K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$322K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$305K

Sector Composition

1 Technology 8.53%
2 Financials 4.02%
3 Healthcare 3.73%
4 Consumer Staples 3.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$440K 0.24%
10,713
+294
+3% +$12.1K
FXG icon
127
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$438K 0.24%
7,261
-730
-9% -$44.1K
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$436K 0.24%
4,645
-1,774
-28% -$167K
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$436K 0.24%
6,337
-1,352
-18% -$93K
KBWB icon
130
Invesco KBW Bank ETF
KBWB
$4.96B
$428K 0.24%
10,690
+110
+1% +$4.41K
IYW icon
131
iShares US Technology ETF
IYW
$23.1B
$425K 0.23%
4,054
-966
-19% -$101K
MMM icon
132
3M
MMM
$82.8B
$424K 0.23%
5,411
+248
+5% +$19.4K
WOR icon
133
Worthington Enterprises
WOR
$3.25B
$417K 0.23%
10,949
– –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$413K 0.23%
8,676
-3,070
-26% -$146K
DFAS icon
135
Dimensional US Small Cap ETF
DFAS
$11.3B
$411K 0.23%
7,833
+206
+3% +$10.8K
TFLO icon
136
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$406K 0.22%
+8,001
New +$406K
CGGO icon
137
Capital Group Global Growth Equity ETF
CGGO
$6.88B
$402K 0.22%
17,527
+991
+6% +$22.7K
BJUN icon
138
Innovator US Equity Buffer ETF June
BJUN
$181M
$401K 0.22%
12,223
– –
JNJ icon
139
Johnson & Johnson
JNJ
$431B
$397K 0.22%
2,550
+378
+17% +$58.9K
META icon
140
Meta Platforms (Facebook)
META
$1.88T
$397K 0.22%
1,322
+103
+8% +$30.9K
CLIX icon
141
ProShares Long Online/Short Stores ETF
CLIX
$8.78M
$389K 0.21%
11,073
+32
+0.3% +$1.12K
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$2.94B
$376K 0.21%
6,309
-70
-1% -$4.18K
CGUS icon
143
Capital Group Core Equity ETF
CGUS
$7.02B
$376K 0.21%
14,982
+2,797
+23% +$70.2K
DFAI icon
144
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$368K 0.2%
14,077
+8
+0.1% +$209
PEP icon
145
PepsiCo
PEP
$201B
$362K 0.2%
2,135
+65
+3% +$11K
PWB icon
146
Invesco Large Cap Growth ETF
PWB
$1.25B
$360K 0.2%
5,308
– –
FJUL icon
147
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$351K 0.19%
9,150
+3,380
+59% +$130K
QCOM icon
148
Qualcomm
QCOM
$172B
$350K 0.19%
3,155
+75
+2% +$8.33K
KMX icon
149
CarMax
KMX
$9.15B
$347K 0.19%
4,904
+54
+1% +$3.82K
BSEP icon
150
Innovator US Equity Buffer ETF September
BSEP
$168M
$346K 0.19%
10,288
-1,900
-16% -$64K
4 5
6
7 8