BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
This Quarter Return
+6.59%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$10.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
26.39%
Holding
318
New
27
Increased
142
Reduced
108
Closed
20

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.83M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.82M
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.13M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.02M

Top Sells

1
AAPL icon
Apple
AAPL
$847K
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$684K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$662K
4
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
$580K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$436K

Sector Composition

1 Technology 8.47%
2 Healthcare 3.93%
3 Financials 3.33%
4 Consumer Discretionary 3.2%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$169B
$536K 0.18%
10,158
-361
-3% -$19.1K
VHT icon
152
Vanguard Health Care ETF
VHT
$15.5B
$536K 0.18%
1,900
+3
+0.2% +$846
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$512K 0.17%
5,058
-520
-9% -$52.7K
BOTZ icon
154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$509K 0.17%
15,834
+1,158
+8% +$37.2K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$38.3B
$508K 0.17%
6,451
-823
-11% -$64.8K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$503K 0.17%
5,128
+1,374
+37% +$135K
IWY icon
157
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$494K 0.17%
2,247
-161
-7% -$35.4K
SHYG icon
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$493K 0.17%
11,358
+31
+0.3% +$1.35K
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$20B
$493K 0.17%
1,843
+4
+0.2% +$1.07K
PWB icon
160
Invesco Large Cap Growth ETF
PWB
$1.24B
$491K 0.17%
4,980
-1,173
-19% -$116K
PFFA icon
161
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$491K 0.17%
21,515
+116
+0.5% +$2.65K
INDA icon
162
iShares MSCI India ETF
INDA
$9.29B
$488K 0.17%
8,330
+1,715
+26% +$100K
OEF icon
163
iShares S&P 100 ETF
OEF
$22.1B
$475K 0.16%
1,717
+945
+122% +$261K
GOCT icon
164
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$470K 0.16%
13,540
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$130B
$468K 0.16%
4,626
+1,195
+35% +$121K
GAA icon
166
Cambria Global Asset Allocation ETF
GAA
$58.1M
$466K 0.16%
15,676
– –
USMF icon
167
WisdomTree US Multifactor Fund
USMF
$403M
$465K 0.16%
9,514
+1,757
+23% +$85.9K
BJUN icon
168
Innovator US Equity Buffer ETF June
BJUN
$180M
$464K 0.16%
11,405
-658
-5% -$26.8K
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$524B
$461K 0.16%
1,628
+24
+1% +$6.8K
PG icon
170
Procter & Gamble
PG
$370B
$459K 0.16%
2,648
+59
+2% +$10.2K
PFEB icon
171
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$441K 0.15%
12,250
– –
XSW icon
172
SPDR S&P Software & Services ETF
XSW
$483M
$433K 0.15%
2,695
– –
XLC icon
173
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$431K 0.15%
4,769
+99
+2% +$8.95K
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$3.03B
$431K 0.15%
4,211
+440
+12% +$45K
BNOV icon
175
Innovator US Equity Buffer ETF November
BNOV
$133M
$424K 0.14%
11,131
– –
5 6
7
8 9