BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Return 15.3%
This Quarter Return
+9.06%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$206M
AUM Growth
-$1.73M
Cap. Flow
-$15.9M
Cap. Flow %
-7.75%
Top 10 Hldgs %
27.48%
Holding
282
New
33
Increased
90
Reduced
102
Closed
41

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.78M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.2M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.97M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.74M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.59M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.05M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.45M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$2.22M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M

Sector Composition

1 Technology 8.68%
2 Healthcare 4.32%
3 Financials 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJUL icon
176
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$314K 0.15%
11,930
-2,277
-16% -$59.9K
SYLD icon
177
Cambria Shareholder Yield ETF
SYLD
$955M
$308K 0.15%
4,205
+38
+0.9% +$2.78K
PDI icon
178
PIMCO Dynamic Income Fund
PDI
$7.58B
$303K 0.15%
15,692
+4,044
+35% +$78K
HYS icon
179
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$300K 0.15%
3,208
-20
-0.6% -$1.87K
PFFA icon
180
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$300K 0.15%
14,308
-1,031
-7% -$21.6K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$299K 0.15%
4,539
-709
-14% -$46.7K
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$53.2B
$298K 0.14%
7,076
-558
-7% -$23.5K
FDG icon
183
American Century Focused Dynamic Growth ETF
FDG
$350M
$297K 0.14%
3,590
+200
+6% +$16.5K
ARKK icon
184
ARK Innovation ETF
ARKK
$7.49B
$293K 0.14%
5,856
+1,562
+36% +$78.2K
VT icon
185
Vanguard Total World Stock ETF
VT
$51.8B
$291K 0.14%
2,638
-121
-4% -$13.4K
BAPR icon
186
Innovator US Equity Buffer ETF April
BAPR
$339M
$286K 0.14%
7,135
– –
DAL icon
187
Delta Air Lines
DAL
$39.9B
$280K 0.14%
5,849
+275
+5% +$13.2K
FAUG icon
188
FT Vest US Equity Buffer ETF August
FAUG
$962M
$278K 0.14%
6,475
– –
CGBL icon
189
Capital Group Core Balanced ETF
CGBL
$3.23B
$274K 0.13%
+9,396
New +$274K
BSEP icon
190
Innovator US Equity Buffer ETF September
BSEP
$168M
$271K 0.13%
6,893
-3,395
-33% -$133K
SPMO icon
191
Invesco S&P 500 Momentum ETF
SPMO
$12B
$270K 0.13%
+3,365
New +$270K
ARKB icon
192
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
$268K 0.13%
+11,328
New +$268K
IGE icon
193
iShares North American Natural Resources ETF
IGE
$618M
$266K 0.13%
5,907
-846
-13% -$38.1K
COST icon
194
Costco
COST
$427B
$266K 0.13%
363
-15
-4% -$11K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
$261K 0.13%
4,297
-24,118
-85% -$1.46M
NJAN icon
196
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$259K 0.13%
+5,936
New +$259K
NLY icon
197
Annaly Capital Management
NLY
$14.2B
$255K 0.12%
12,952
-1,188
-8% -$23.4K
QGRO icon
198
American Century US Quality Growth ETF
QGRO
$2.05B
$255K 0.12%
+3,001
New +$255K
NULG icon
199
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$254K 0.12%
3,330
+2
+0.1% +$153
SHEL icon
200
Shell
SHEL
$208B
$254K 0.12%
3,784
+109
+3% +$7.31K
6 7
8
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