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
HD icon
151
Home Depot
HD
$410B
$342K 0.2%
1,101
-21
-2% -$6.52K
GS icon
152
Goldman Sachs
GS
$227B
$342K 0.2%
1,059
+273
+35% +$88.1K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.3B
$333K 0.19%
3,987
+136
+4% +$11.4K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$325K 0.19%
3,322
+64
+2% +$6.26K
HYS icon
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$324K 0.19%
3,551
+42
+1% +$3.83K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$323K 0.19%
7,158
+12
+0.2% +$542
AVGO icon
157
Broadcom
AVGO
$1.44T
$321K 0.18%
3,700
+20
+0.5% +$1.73K
FLV icon
158
American Century Focused Large Cap Value ETF
FLV
$268M
$319K 0.18%
5,344
+350
+7% +$20.9K
NOC icon
159
Northrop Grumman
NOC
$83B
$319K 0.18%
699
+16
+2% +$7.3K
IXJ icon
160
iShares Global Healthcare ETF
IXJ
$3.83B
$316K 0.18%
3,724
+25
+0.7% +$2.13K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$315K 0.18%
5,022
+13
+0.3% +$817
CGUS icon
162
Capital Group Core Equity ETF
CGUS
$7.02B
$313K 0.18%
12,185
+3,189
+35% +$81.9K
NLY icon
163
Annaly Capital Management
NLY
$14B
$307K 0.18%
15,364
+524
+4% +$10.5K
CAT icon
164
Caterpillar
CAT
$197B
$305K 0.18%
1,239
+1
+0.1% +$246
BAPR icon
165
Innovator US Equity Buffer ETF April
BAPR
$339M
$295K 0.17%
8,235
+1,785
+28% +$63.9K
WMT icon
166
Walmart
WMT
$805B
$292K 0.17%
5,577
+657
+13% +$34.4K
IGE icon
167
iShares North American Natural Resources ETF
IGE
$622M
$291K 0.17%
7,490
+15
+0.2% +$582
HDV icon
168
iShares Core High Dividend ETF
HDV
$11.6B
$290K 0.17%
2,881
-15
-0.5% -$1.51K
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$287K 0.16%
10,575
+3
+0% +$81
CRM icon
170
Salesforce
CRM
$233B
$283K 0.16%
1,341
+135
+11% +$28.5K
SHW icon
171
Sherwin-Williams
SHW
$91.2B
$282K 0.16%
1,061
+101
+11% +$26.8K
XLC icon
172
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$282K 0.16%
4,327
+5
+0.1% +$325
PFFA icon
173
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
$279K 0.16%
14,207
+692
+5% +$13.6K
XSW icon
174
SPDR S&P Software & Services ETF
XSW
$481M
$277K 0.16%
2,081
+2
+0.1% +$267
XLB icon
175
Materials Select Sector SPDR Fund
XLB
$5.48B
$275K 0.16%
3,314
+11
+0.3% +$912
5 6
7
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