BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Return 15.3%
This Quarter Return
-3.63%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$181M
AUM Growth
+$6.83M
Cap. Flow
+$13.6M
Cap. Flow %
7.5%
Top 10 Hldgs %
23.95%
Holding
234
New
14
Increased
154
Reduced
34
Closed
10

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.65M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.49M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.04M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$938K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$574K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$508K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$474K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$322K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$305K

Sector Composition

1 Technology 8.53%
2 Financials 4.02%
3 Healthcare 3.73%
4 Consumer Staples 3.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
176
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$284K 0.16%
4,335
+8
+0.2% +$525
BJUL icon
177
Innovator US Equity Buffer ETF July
BJUL
$291M
$283K 0.16%
+8,224
New +$283K
HDV icon
178
iShares Core High Dividend ETF
HDV
$11.6B
$283K 0.16%
2,866
-15
-0.5% -$1.48K
PFFA icon
179
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
$282K 0.16%
14,569
+362
+3% +$7K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$280K 0.15%
+3,162
New +$280K
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$277K 0.15%
10,577
+2
+0% +$52
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$272K 0.15%
2,605
+310
+14% +$32.3K
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$270K 0.15%
8,085
+59
+0.7% +$1.97K
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$266K 0.15%
1,905
-1,146
-38% -$160K
JHML icon
185
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$264K 0.15%
4,983
– –
XSW icon
186
SPDR S&P Software & Services ETF
XSW
$481M
$264K 0.15%
2,081
– –
ETN icon
187
Eaton
ETN
$136B
$261K 0.14%
1,222
+4
+0.3% +$853
OUSA icon
188
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$257K 0.14%
6,139
– –
VT icon
189
Vanguard Total World Stock ETF
VT
$51.8B
$257K 0.14%
2,755
-9
-0.3% -$839
INSM icon
190
Insmed
INSM
$30.1B
$254K 0.14%
+10,075
New +$254K
BMAR icon
191
Innovator US Equity Buffer ETF March
BMAR
$225M
$250K 0.14%
6,886
– –
BAPR icon
192
Innovator US Equity Buffer ETF April
BAPR
$339M
$250K 0.14%
7,135
-1,100
-13% -$38.5K
SYLD icon
193
Cambria Shareholder Yield ETF
SYLD
$952M
$247K 0.14%
3,991
+80
+2% +$4.95K
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$68.2B
$244K 0.13%
5,099
+115
+2% +$5.5K
FAUG icon
195
FT Vest US Equity Buffer ETF August
FAUG
$962M
$242K 0.13%
+6,475
New +$242K
REM icon
196
iShares Mortgage Real Estate ETF
REM
$612M
$234K 0.13%
10,490
– –
IDV icon
197
iShares International Select Dividend ETF
IDV
$5.73B
$233K 0.13%
9,178
+334
+4% +$8.48K
XLF icon
198
Financial Select Sector SPDR Fund
XLF
$54.2B
$232K 0.13%
6,992
+705
+11% +$23.4K
FRI icon
199
First Trust S&P REIT Index Fund
FRI
$155M
$231K 0.13%
10,124
– –
CHAT icon
200
Roundhill Generative AI & Technology ETF
CHAT
$527M
$231K 0.13%
+8,555
New +$231K
6 7
8
9 10