BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
This Quarter Return
-5.61%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$26M
Cap. Flow %
-18.54%
Top 10 Hldgs %
23.08%
Holding
224
New
7
Increased
56
Reduced
108
Closed
34

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.23M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$707K
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$335K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$334K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$256K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.98M
3
XOM icon
Exxon Mobil
XOM
$2.52M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.1M

Sector Composition

1 Technology 8.41%
2 Healthcare 4.01%
3 Consumer Staples 3.87%
4 Financials 3.12%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
176
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$206K 0.15%
4,306
-117
-3% -$5.6K
FDG icon
177
American Century Focused Dynamic Growth ETF
FDG
$345M
$205K 0.15%
3,897
-1,504
-28% -$79.1K
CAT icon
178
Caterpillar
CAT
$194B
$203K 0.14%
1,237
-284
-19% -$46.6K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$203K 0.14%
2,112
+11
+0.5% +$1.06K
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$53.6B
$203K 0.14%
6,697
-361
-5% -$10.9K
B
181
Barrick Mining Corporation
B
$46.3B
$192K 0.14%
12,418
– –
BAR icon
182
GraniteShares Gold Shares
BAR
$1.18B
$185K 0.13%
11,210
– –
WBD icon
183
Warner Bros
WBD
$29.5B
$172K 0.12%
14,971
-1,557
-9% -$17.9K
HFRO
184
Highland Opportunities and Income Fund
HFRO
$341M
$129K 0.09%
13,319
+80
+0.6% +$775
SACH
185
Sachem Capital Corp
SACH
$60.1M
$82K 0.06%
24,728
+697
+3% +$2.31K
OXLC
186
Oxford Lane Capital
OXLC
$1.78B
$77K 0.05%
14,848
+3,471
+31% +$18K
NOK icon
187
Nokia
NOK
$23.6B
$61K 0.04%
14,386
+36
+0.3% +$153
HYFM icon
188
Hydrofarm Holdings
HYFM
$20.4M
$47K 0.03%
2,400
+235
+11% +$4.6K
FLGC icon
189
Flora Growth
FLGC
$13M
$9K 0.01%
+17
New +$9K
SDOT icon
190
Sadot Group
SDOT
$9.09M
$8K 0.01%
2,000
– –
ABT icon
191
Abbott
ABT
$230B
– –
-2,084
Closed -$226K
BAPR icon
192
Innovator US Equity Buffer ETF April
BAPR
$338M
– –
-7,954
Closed -$238K
BWX icon
193
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-10,479
Closed -$243K
CMCSA icon
194
Comcast
CMCSA
$125B
– –
-5,282
Closed -$207K
CRM icon
195
Salesforce
CRM
$245B
– –
-1,362
Closed -$225K
CVX icon
196
Chevron
CVX
$318B
– –
-2,129
Closed -$308K
DFAC icon
197
Dimensional US Core Equity 2 ETF
DFAC
$37B
– –
-30,235
Closed -$704K
DFUV icon
198
Dimensional US Marketwide Value ETF
DFUV
$12.1B
– –
-14,281
Closed -$451K
FE icon
199
FirstEnergy
FE
$25.1B
– –
-9,153
Closed -$351K
GLD icon
200
SPDR Gold Trust
GLD
$111B
– –
-1,716
Closed -$289K
5 6 7
8
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