BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Return 15.3%
This Quarter Return
+5.18%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$174M
AUM Growth
+$16.9M
Cap. Flow
+$10M
Cap. Flow %
5.75%
Top 10 Hldgs %
24.12%
Holding
223
New
13
Increased
149
Reduced
35
Closed
3

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.46M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.12M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$776K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$629K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$589K

Top Sells

1
GE icon
GE Aerospace
GE
$630K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$455K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$223K
4
TAN icon
Invesco Solar ETF
TAN
$209K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$183K

Sector Composition

1 Technology 9.12%
2 Healthcare 3.81%
3 Consumer Staples 3.58%
4 Financials 3.17%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHML icon
176
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$274K 0.16%
4,983
– –
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$273K 0.16%
8,026
+73
+0.9% +$2.48K
OUSA icon
178
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$270K 0.16%
6,139
– –
IYC icon
179
iShares US Consumer Discretionary ETF
IYC
$1.74B
$269K 0.15%
3,783
+5
+0.1% +$356
VT icon
180
Vanguard Total World Stock ETF
VT
$51.8B
$268K 0.15%
2,764
+1
+0% +$97
BMAR icon
181
Innovator US Equity Buffer ETF March
BMAR
$225M
$256K 0.15%
6,886
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$252K 0.14%
2,295
+164
+8% +$18K
FRI icon
183
First Trust S&P REIT Index Fund
FRI
$155M
$249K 0.14%
10,124
-2,842
-22% -$70K
REM icon
184
iShares Mortgage Real Estate ETF
REM
$612M
$248K 0.14%
10,490
+206
+2% +$4.86K
SRC
185
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$246K 0.14%
6,245
-49
-0.8% -$1.93K
ETN icon
186
Eaton
ETN
$136B
$245K 0.14%
1,218
+1
+0.1% +$201
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$68.2B
$244K 0.14%
4,984
– –
FE icon
188
FirstEnergy
FE
$25.1B
$243K 0.14%
6,253
+79
+1% +$3.07K
SYLD icon
189
Cambria Shareholder Yield ETF
SYLD
$952M
$239K 0.14%
+3,911
New +$239K
F icon
190
Ford
F
$46.5B
$236K 0.14%
15,576
+59
+0.4% +$893
O icon
191
Realty Income
O
$53.3B
$235K 0.13%
3,923
-124
-3% -$7.41K
IDV icon
192
iShares International Select Dividend ETF
IDV
$5.73B
$233K 0.13%
8,844
-323
-4% -$8.51K
GLD icon
193
SPDR Gold Trust
GLD
$110B
$231K 0.13%
1,294
– –
PAVE icon
194
Global X US Infrastructure Development ETF
PAVE
$9.4B
$229K 0.13%
+7,299
New +$229K
PBJ icon
195
Invesco Food & Beverage ETF
PBJ
$94.4M
$229K 0.13%
5,043
+70
+1% +$3.18K
FOCT icon
196
FT Vest US Equity Buffer ETF October
FOCT
$952M
$226K 0.13%
5,990
– –
FJUL icon
197
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$225K 0.13%
5,770
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$65.9B
$218K 0.13%
3,010
-329
-10% -$23.8K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$529B
$217K 0.12%
986
+1
+0.1% +$220
BAR icon
200
GraniteShares Gold Shares
BAR
$1.18B
$213K 0.12%
11,210
– –
5 6 7
8
9