BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
This Quarter Return
+9.36%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$10.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
24.59%
Holding
256
New
32
Increased
97
Reduced
99
Closed
7

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.87M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.74M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$933K

Top Sells

1
BIP icon
Brookfield Infrastructure Partners
BIP
$731K
2
CAH icon
Cardinal Health
CAH
$665K
3
STX icon
Seagate
STX
$639K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$590K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$562K

Sector Composition

1 Technology 8.61%
2 Financials 3.98%
3 Consumer Staples 3.07%
4 Healthcare 3.04%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSW icon
151
SPDR S&P Software & Services ETF
XSW
$483M
$386K 0.19%
2,567
+486
+23% +$73K
SHW icon
152
Sherwin-Williams
SHW
$90.5B
$384K 0.19%
1,231
+1
+0.1% +$312
FJUL icon
153
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$381K 0.18%
9,150
– –
BSEP icon
154
Innovator US Equity Buffer ETF September
BSEP
$167M
$377K 0.18%
10,288
– –
KMX icon
155
CarMax
KMX
$9.04B
$376K 0.18%
4,899
-5
-0.1% -$384
DFAI icon
156
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$375K 0.18%
13,088
-989
-7% -$28.3K
TFLO icon
157
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$371K 0.18%
7,356
-645
-8% -$32.6K
TJUL icon
158
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$365K 0.18%
+14,207
New +$365K
BIP icon
159
Brookfield Infrastructure Partners
BIP
$14.2B
$358K 0.17%
11,364
-23,201
-67% -$731K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$357K 0.17%
7,060
-1,616
-19% -$81.7K
PEP icon
161
PepsiCo
PEP
$203B
$349K 0.17%
2,057
-78
-4% -$13.2K
STX icon
162
Seagate
STX
$37.5B
$347K 0.17%
4,070
-7,485
-65% -$639K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$524B
$347K 0.17%
1,465
+463
+46% +$110K
CRM icon
164
Salesforce
CRM
$245B
$344K 0.17%
1,309
-245
-16% -$64.5K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$341K 0.16%
3,239
– –
VXF icon
166
Vanguard Extended Market ETF
VXF
$23.7B
$336K 0.16%
2,041
+1
+0% +$164
XLC icon
167
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$335K 0.16%
4,613
+278
+6% +$20.2K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$332K 0.16%
+3,217
New +$332K
XLB icon
169
Materials Select Sector SPDR Fund
XLB
$5.46B
$330K 0.16%
3,855
+113
+3% +$9.67K
TIP icon
170
iShares TIPS Bond ETF
TIP
$13.5B
$329K 0.16%
3,064
-1,355
-31% -$146K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$329K 0.16%
5,248
+212
+4% +$13.3K
FLV icon
172
American Century Focused Large Cap Value ETF
FLV
$268M
$327K 0.16%
5,344
– –
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$3.82B
$325K 0.16%
3,745
+21
+0.6% +$1.82K
IYC icon
174
iShares US Consumer Discretionary ETF
IYC
$1.72B
$325K 0.16%
4,285
+12
+0.3% +$909
SPYV icon
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$323K 0.16%
+6,935
New +$323K
5 6
7
8 9