BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
This Quarter Return
+6.59%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$10.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
26.39%
Holding
318
New
27
Increased
142
Reduced
108
Closed
20

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.83M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.82M
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.13M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.02M

Top Sells

1
AAPL icon
Apple
AAPL
$847K
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$684K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$662K
4
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
$580K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$436K

Sector Composition

1 Technology 8.47%
2 Healthcare 3.93%
3 Financials 3.33%
4 Consumer Discretionary 3.2%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJUL icon
176
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$420K 0.14%
8,720
-430
-5% -$20.7K
DUHP icon
177
Dimensional US High Profitability ETF
DUHP
$9.22B
$416K 0.14%
12,207
+2,537
+26% +$86.4K
EPS icon
178
WisdomTree US LargeCap Fund
EPS
$1.22B
$416K 0.14%
6,925
+1,917
+38% +$115K
SYLD icon
179
Cambria Shareholder Yield ETF
SYLD
$938M
$412K 0.14%
5,694
-800
-12% -$57.9K
SPYG icon
180
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$411K 0.14%
4,958
-282
-5% -$23.4K
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$402K 0.14%
2,395
-62
-3% -$10.4K
KJAN icon
182
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$401K 0.14%
10,820
-175
-2% -$6.49K
ETN icon
183
Eaton
ETN
$134B
$397K 0.14%
1,198
-76
-6% -$25.2K
PLD icon
184
Prologis
PLD
$103B
$396K 0.13%
3,133
+544
+21% +$68.7K
NOC icon
185
Northrop Grumman
NOC
$83.2B
$382K 0.13%
723
+15
+2% +$7.92K
SPMO icon
186
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$381K 0.13%
4,198
+79
+2% +$7.16K
VXF icon
187
Vanguard Extended Market ETF
VXF
$23.7B
$378K 0.13%
2,079
-72
-3% -$13.1K
PEP icon
188
PepsiCo
PEP
$203B
$372K 0.13%
2,188
-137
-6% -$23.3K
QFLR icon
189
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$315M
$370K 0.13%
13,417
+686
+5% +$18.9K
IYK icon
190
iShares US Consumer Staples ETF
IYK
$1.34B
$370K 0.13%
5,236
+24
+0.5% +$1.69K
IXJ icon
191
iShares Global Healthcare ETF
IXJ
$3.82B
$368K 0.13%
3,750
– –
XLB icon
192
Materials Select Sector SPDR Fund
XLB
$5.46B
$366K 0.12%
3,797
+10
+0.3% +$964
NLY icon
193
Annaly Capital Management
NLY
$13.8B
$365K 0.12%
18,165
-958
-5% -$19.2K
CHAT icon
194
Roundhill Generative AI & Technology ETF
CHAT
$524M
$364K 0.12%
9,722
-313
-3% -$11.7K
PJAN icon
195
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$361K 0.12%
8,738
-2,779
-24% -$115K
ARKK icon
196
ARK Innovation ETF
ARKK
$7.43B
$359K 0.12%
7,560
– –
OUSA icon
197
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$353K 0.12%
6,538
+23
+0.4% +$1.24K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$351K 0.12%
2,655
+11
+0.4% +$1.46K
KAPR icon
199
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$347K 0.12%
10,681
+2,915
+38% +$94.6K
LMBS icon
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$343K 0.12%
6,942
+754
+12% +$37.3K
6 7
8
9 10