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
HD icon
151
Home Depot
HD
$410B
$342K 0.19%
1,133
+32
+3% +$9.67K
CAT icon
152
Caterpillar
CAT
$197B
$341K 0.19%
1,251
+12
+1% +$3.28K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$338K 0.19%
+2,385
New +$338K
HYS icon
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$324K 0.18%
3,593
+42
+1% +$3.79K
ORCL icon
155
Oracle
ORCL
$626B
$323K 0.18%
3,051
+28
+0.9% +$2.97K
BBAG icon
156
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$317K 0.18%
7,168
-414
-5% -$18.3K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$316K 0.17%
7,231
+73
+1% +$3.19K
CRM icon
158
Salesforce
CRM
$233B
$315K 0.17%
1,554
+213
+16% +$43.2K
WMT icon
159
Walmart
WMT
$805B
$315K 0.17%
5,907
+330
+6% +$17.6K
SHW icon
160
Sherwin-Williams
SHW
$91.2B
$314K 0.17%
1,230
+169
+16% +$43.1K
AVGO icon
161
Broadcom
AVGO
$1.44T
$314K 0.17%
3,780
+80
+2% +$6.64K
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$9.4B
$311K 0.17%
10,246
+2,947
+40% +$89.5K
NOC icon
163
Northrop Grumman
NOC
$83B
$309K 0.17%
701
+2
+0.3% +$881
IXJ icon
164
iShares Global Healthcare ETF
IXJ
$3.83B
$307K 0.17%
3,724
– –
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$305K 0.17%
3,239
-83
-2% -$7.82K
FLV icon
166
American Century Focused Large Cap Value ETF
FLV
$268M
$304K 0.17%
5,344
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$34.3B
$302K 0.17%
3,996
+9
+0.2% +$681
IGE icon
168
iShares North American Natural Resources ETF
IGE
$622M
$299K 0.17%
7,185
-305
-4% -$12.7K
NLY icon
169
Annaly Capital Management
NLY
$14B
$298K 0.16%
15,833
+469
+3% +$8.82K
GSY icon
170
Invesco Ultra Short Duration ETF
GSY
$2.95B
$298K 0.16%
5,991
-900
-13% -$44.7K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$296K 0.16%
5,036
+14
+0.3% +$823
XLB icon
172
Materials Select Sector SPDR Fund
XLB
$5.48B
$294K 0.16%
3,742
+428
+13% +$33.6K
VXF icon
173
Vanguard Extended Market ETF
VXF
$24B
$292K 0.16%
+2,040
New +$292K
MARB icon
174
First Trust Merger Arbitrage ETF
MARB
$35.3M
$289K 0.16%
+14,355
New +$289K
IYC icon
175
iShares US Consumer Discretionary ETF
IYC
$1.74B
$286K 0.16%
4,273
+490
+13% +$32.8K
5 6
7
8 9