BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Return 15.3%
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
GAA icon
126
Cambria Global Asset Allocation ETF
GAA
$58.4M
$454K 0.22%
15,676
-912
-5% -$26.4K
GOCT icon
127
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$453K 0.22%
13,540
– –
ILCG icon
128
iShares Morningstar Growth ETF
ILCG
$2.93B
$451K 0.22%
5,979
– –
BJUN icon
129
Innovator US Equity Buffer ETF June
BJUN
$180M
$449K 0.22%
11,945
-278
-2% -$10.5K
HD icon
130
Home Depot
HD
$417B
$446K 0.22%
1,161
+45
+4% +$17.3K
XLC icon
131
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$444K 0.22%
5,440
+827
+18% +$67.5K
MBB icon
132
iShares MBS ETF
MBB
$41.3B
$443K 0.22%
4,793
-343
-7% -$31.7K
PSEP icon
133
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$427K 0.21%
11,686
-5,370
-31% -$196K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$426K 0.21%
4,500
+1,393
+45% +$132K
WOR icon
135
Worthington Enterprises
WOR
$3.24B
$420K 0.2%
6,750
– –
XSW icon
136
SPDR S&P Software & Services ETF
XSW
$491M
$420K 0.2%
2,692
+125
+5% +$19.5K
PFEB icon
137
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$418K 0.2%
+12,250
New +$418K
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$415K 0.2%
2,442
-622
-20% -$106K
PG icon
139
Procter & Gamble
PG
$375B
$411K 0.2%
2,533
-9,804
-79% -$1.59M
SFLR icon
140
Innovator Equity Managed Floor ETF
SFLR
$983M
$409K 0.2%
+13,615
New +$409K
FJUL icon
141
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$407K 0.2%
9,150
– –
BNOV icon
142
Innovator US Equity Buffer ETF November
BNOV
$134M
$406K 0.2%
11,131
-4,443
-29% -$162K
AVGO icon
143
Broadcom
AVGO
$1.58T
$403K 0.2%
3,040
-780
-20% -$103K
DFAI icon
144
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$396K 0.19%
13,090
+2
+0% +$60
CRM icon
145
Salesforce
CRM
$239B
$395K 0.19%
1,313
+4
+0.3% +$1.21K
MU icon
146
Micron Technology
MU
$147B
$386K 0.19%
3,278
+745
+29% +$87.8K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$386K 0.19%
3,344
+105
+3% +$12.1K
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$384K 0.19%
12,077
+3,098
+35% +$98.5K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$528B
$377K 0.18%
1,449
-16
-1% -$4.16K
FLV icon
150
American Century Focused Large Cap Value ETF
FLV
$268M
$373K 0.18%
5,734
+390
+7% +$25.3K
4 5
6
7 8