BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
This Quarter Return
+9.36%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$10.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
24.59%
Holding
256
New
32
Increased
97
Reduced
99
Closed
7

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.87M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.74M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$933K

Top Sells

1
BIP icon
Brookfield Infrastructure Partners
BIP
$731K
2
CAH icon
Cardinal Health
CAH
$665K
3
STX icon
Seagate
STX
$639K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$590K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$562K

Sector Composition

1 Technology 8.61%
2 Financials 3.98%
3 Consumer Staples 3.07%
4 Healthcare 3.04%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$83.2B
$322K 0.16%
687
-14
-2% -$6.55K
WMT icon
177
Walmart
WMT
$793B
$321K 0.16%
2,039
+70
+4% +$11K
PFFA icon
178
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$318K 0.15%
15,339
+770
+5% +$15.9K
INSM icon
179
Insmed
INSM
$30.3B
$312K 0.15%
10,075
– –
BJUL icon
180
Innovator US Equity Buffer ETF July
BJUL
$289M
$309K 0.15%
8,224
– –
OEF icon
181
iShares S&P 100 ETF
OEF
$22.1B
$308K 0.15%
+1,377
New +$308K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$307K 0.15%
3,107
-55
-2% -$5.44K
GSY icon
183
Invesco Ultra Short Duration ETF
GSY
$2.95B
$307K 0.15%
6,158
+167
+3% +$8.33K
FXG icon
184
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$307K 0.15%
4,868
-2,393
-33% -$151K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$306K 0.15%
2,628
+23
+0.9% +$2.67K
HYS icon
186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$300K 0.14%
3,228
-365
-10% -$34K
JHML icon
187
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$293K 0.14%
4,983
– –
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$291K 0.14%
8,103
+18
+0.2% +$646
XLF icon
189
Financial Select Sector SPDR Fund
XLF
$53.6B
$287K 0.14%
7,634
+642
+9% +$24.1K
VT icon
190
Vanguard Total World Stock ETF
VT
$51.4B
$284K 0.14%
2,759
+4
+0.1% +$412
OUSA icon
191
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$283K 0.14%
6,148
+9
+0.1% +$415
SYLD icon
192
Cambria Shareholder Yield ETF
SYLD
$938M
$282K 0.14%
4,167
+176
+4% +$11.9K
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$3.03B
$280K 0.14%
+3,198
New +$280K
IAPR icon
194
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$280K 0.14%
+10,885
New +$280K
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$279K 0.13%
6,378
+74
+1% +$3.23K
ETN icon
196
Eaton
ETN
$134B
$278K 0.13%
1,156
-66
-5% -$15.9K
HDV icon
197
iShares Core High Dividend ETF
HDV
$11.6B
$276K 0.13%
2,703
-163
-6% -$16.6K
IGE icon
198
iShares North American Natural Resources ETF
IGE
$620M
$275K 0.13%
6,753
-432
-6% -$17.6K
NLY icon
199
Annaly Capital Management
NLY
$13.8B
$274K 0.13%
14,140
-1,693
-11% -$32.8K
BMAR icon
200
Innovator US Equity Buffer ETF March
BMAR
$223M
$273K 0.13%
6,886
– –
6 7
8
9 10