BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Return 15.3%
This Quarter Return
+0.94%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$307M
AUM Growth
+$13.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
27.53%
Holding
313
New
15
Increased
184
Reduced
68
Closed
14

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.45M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.87M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$978K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$928K
5
AEP icon
American Electric Power
AEP
$905K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.5M
2
T icon
AT&T
T
$1.37M
3
K icon
Kellanova
K
$1.23M
4
IBM icon
IBM
IBM
$892K
5
CMI icon
Cummins
CMI
$836K

Sector Composition

1 Technology 8.77%
2 Financials 3.87%
3 Consumer Discretionary 3.58%
4 Healthcare 3.35%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
$550K 0.18%
4,178
+15
+0.4% +$1.98K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$545K 0.18%
9,511
+256
+3% +$14.7K
MRK icon
153
Merck
MRK
$212B
$545K 0.18%
5,474
+403
+8% +$40.1K
INDA icon
154
iShares MSCI India ETF
INDA
$9.26B
$525K 0.17%
9,973
+1,643
+20% +$86.5K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$517K 0.17%
1,845
+2
+0.1% +$560
XLC icon
156
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$516K 0.17%
5,328
+559
+12% +$54.1K
XSW icon
157
SPDR S&P Software & Services ETF
XSW
$491M
$509K 0.17%
2,695
– –
PWB icon
158
Invesco Large Cap Growth ETF
PWB
$1.25B
$507K 0.16%
4,980
– –
PFFA icon
159
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$501K 0.16%
22,887
+1,372
+6% +$30K
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$494K 0.16%
4,907
-151
-3% -$15.2K
MDYV icon
161
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$485K 0.16%
+6,049
New +$485K
BNOV icon
162
Innovator US Equity Buffer ETF November
BNOV
$134M
$485K 0.16%
12,344
+1,213
+11% +$47.6K
VHT icon
163
Vanguard Health Care ETF
VHT
$15.7B
$484K 0.16%
1,906
+6
+0.3% +$1.52K
OUSM icon
164
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$483K 0.16%
11,040
+4,292
+64% +$188K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$131B
$482K 0.16%
4,975
+349
+8% +$33.8K
LMT icon
166
Lockheed Martin
LMT
$108B
$482K 0.16%
992
+16
+2% +$7.77K
PG icon
167
Procter & Gamble
PG
$375B
$479K 0.16%
2,859
+211
+8% +$35.4K
ARKB icon
168
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
$479K 0.16%
15,399
+4,047
+36% +$126K
GOCT icon
169
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$474K 0.15%
13,540
– –
BJUN icon
170
Innovator US Equity Buffer ETF June
BJUN
$180M
$474K 0.15%
11,405
– –
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$472K 0.15%
16,933
+5,205
+44% +$145K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
$464K 0.15%
9,709
-449
-4% -$21.5K
ARKK icon
173
ARK Innovation ETF
ARKK
$7.49B
$463K 0.15%
8,156
+596
+8% +$33.8K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
$462K 0.15%
5,980
-471
-7% -$36.4K
BOTZ icon
175
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$458K 0.15%
14,336
-1,498
-9% -$47.9K
5 6
7
8 9