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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$295K 0.19%
3,258
-635
-16% -$57.5K
HDV icon
152
iShares Core High Dividend ETF
HDV
$11.5B
$294K 0.19%
2,896
-101
-3% -$10.3K
IGE icon
153
iShares North American Natural Resources ETF
IGE
$618M
$293K 0.19%
7,475
-310
-4% -$12.1K
KMX icon
154
CarMax
KMX
$9.11B
$290K 0.18%
4,511
+276
+7% +$17.7K
FLV icon
155
American Century Focused Large Cap Value ETF
FLV
$268M
$290K 0.18%
4,994
– –
NLY icon
156
Annaly Capital Management
NLY
$14.2B
$284K 0.18%
14,840
+189
+1% +$3.61K
CAT icon
157
Caterpillar
CAT
$198B
$283K 0.18%
1,238
– –
FDL icon
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$282K 0.18%
7,953
+47
+0.6% +$1.67K
ORCL icon
159
Oracle
ORCL
$654B
$273K 0.17%
2,940
+1
+0% +$93
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$269K 0.17%
+10,572
New +$269K
XLB icon
161
Materials Select Sector SPDR Fund
XLB
$5.52B
$266K 0.17%
3,303
+639
+24% +$51.5K
PFFA icon
162
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$261K 0.17%
13,515
+798
+6% +$15.4K
OUSA icon
163
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$259K 0.16%
6,139
+31
+0.5% +$1.31K
META icon
164
Meta Platforms (Facebook)
META
$1.89T
$258K 0.16%
+1,219
New +$258K
JHML icon
165
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$258K 0.16%
4,983
– –
GS icon
166
Goldman Sachs
GS
$223B
$257K 0.16%
786
+15
+2% +$4.91K
O icon
167
Realty Income
O
$54.2B
$256K 0.16%
4,047
-74
-2% -$4.69K
XSW icon
168
SPDR S&P Software & Services ETF
XSW
$491M
$256K 0.16%
+2,079
New +$256K
VT icon
169
Vanguard Total World Stock ETF
VT
$51.8B
$254K 0.16%
2,763
+1
+0% +$92
IDV icon
170
iShares International Select Dividend ETF
IDV
$5.74B
$252K 0.16%
+9,167
New +$252K
SRC
171
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$251K 0.16%
6,294
+59
+0.9% +$2.35K
XLC icon
172
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$251K 0.16%
4,322
+8
+0.2% +$464
FE icon
173
FirstEnergy
FE
$25.1B
$247K 0.16%
6,174
+4
+0.1% +$160
IYC icon
174
iShares US Consumer Discretionary ETF
IYC
$1.74B
$244K 0.16%
3,778
+7
+0.2% +$453
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$68.4B
$244K 0.15%
4,984
-919
-16% -$45K
5 6
7
8 9