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
SMCI icon
151
Super Micro Computer
SMCI
$24B
$370K 0.18%
+3,660
New +$370K
PEP icon
152
PepsiCo
PEP
$200B
$367K 0.18%
2,096
+39
+2% +$6.83K
WMT icon
153
Walmart
WMT
$801B
$364K 0.18%
6,052
-65
-1% -$3.91K
SKYY icon
154
First Trust Cloud Computing ETF
SKYY
$3.08B
$361K 0.18%
3,771
+573
+18% +$54.8K
INSM icon
155
Insmed
INSM
$30.7B
$359K 0.17%
13,220
+3,145
+31% +$85.3K
VXF icon
156
Vanguard Extended Market ETF
VXF
$24.1B
$358K 0.17%
2,045
+4
+0.2% +$701
PJAN icon
157
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$353K 0.17%
+9,017
New +$353K
IYK icon
158
iShares US Consumer Staples ETF
IYK
$1.34B
$351K 0.17%
5,192
-2,452
-32% -$166K
XLB icon
159
Materials Select Sector SPDR Fund
XLB
$5.52B
$351K 0.17%
3,775
-80
-2% -$7.43K
CHAT icon
160
Roundhill Generative AI & Technology ETF
CHAT
$530M
$347K 0.17%
9,755
+1,200
+14% +$42.7K
IXJ icon
161
iShares Global Healthcare ETF
IXJ
$3.85B
$345K 0.17%
3,705
-40
-1% -$3.73K
ETN icon
162
Eaton
ETN
$136B
$345K 0.17%
1,103
-53
-5% -$16.6K
AMD icon
163
Advanced Micro Devices
AMD
$245B
$345K 0.17%
1,909
+474
+33% +$85.6K
JNJ icon
164
Johnson & Johnson
JNJ
$430B
$344K 0.17%
2,176
-324
-13% -$51.3K
EMXC icon
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$343K 0.17%
5,964
+2,284
+62% +$131K
KJAN icon
166
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$343K 0.17%
+9,695
New +$343K
IWY icon
167
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$341K 0.17%
1,748
+485
+38% +$94.6K
NOC icon
168
Northrop Grumman
NOC
$83.2B
$333K 0.16%
696
+9
+1% +$4.31K
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$333K 0.16%
5,880
-1,265
-18% -$71.6K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$330K 0.16%
2,635
+7
+0.3% +$877
INTC icon
171
Intel
INTC
$107B
$328K 0.16%
7,432
-19,502
-72% -$861K
BMAR icon
172
Innovator US Equity Buffer ETF March
BMAR
$224M
$327K 0.16%
7,857
+971
+14% +$40.5K
JHML icon
173
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$323K 0.16%
4,983
– –
CAT icon
174
Caterpillar
CAT
$198B
$322K 0.16%
880
-13
-1% -$4.76K
OUSA icon
175
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$321K 0.16%
6,489
+341
+6% +$16.8K
5 6
7
8 9