BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Return 15.3%
This Quarter Return
+0.94%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$307M
AUM Growth
+$13.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
27.53%
Holding
313
New
15
Increased
184
Reduced
68
Closed
14

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.45M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.87M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$978K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$928K
5
AEP icon
American Electric Power
AEP
$905K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.5M
2
T icon
AT&T
T
$1.37M
3
K icon
Kellanova
K
$1.23M
4
IBM icon
IBM
IBM
$892K
5
CMI icon
Cummins
CMI
$836K

Sector Composition

1 Technology 8.77%
2 Financials 3.87%
3 Consumer Discretionary 3.58%
4 Healthcare 3.35%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$453K 0.15%
9,311
+2,369
+34% +$115K
GAA icon
177
Cambria Global Asset Allocation ETF
GAA
$58.5M
$449K 0.15%
15,676
– –
PDEC icon
178
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$447K 0.15%
11,624
+5,600
+93% +$215K
PJAN icon
179
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$433K 0.14%
10,258
+1,520
+17% +$64.2K
BABA icon
180
Alibaba
BABA
$322B
$433K 0.14%
5,107
-50
-1% -$4.24K
FJUL icon
181
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$427K 0.14%
8,720
– –
MTGP icon
182
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
$423K 0.14%
9,785
+3,404
+53% +$147K
BINC icon
183
BlackRock Flexible Income ETF
BINC
$11.6B
$421K 0.14%
8,099
+2,180
+37% +$113K
FAUG icon
184
FT Vest US Equity Buffer ETF August
FAUG
$960M
$421K 0.14%
9,045
+3,400
+60% +$158K
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$527B
$417K 0.14%
1,440
-188
-12% -$54.5K
QFLR icon
186
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
$415K 0.13%
14,184
+767
+6% +$22.4K
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$408K 0.13%
9,572
-1,786
-16% -$76.1K
ETN icon
188
Eaton
ETN
$136B
$397K 0.13%
1,197
-1
-0.1% -$332
CHAT icon
189
Roundhill Generative AI & Technology ETF
CHAT
$529M
$396K 0.13%
9,782
+60
+0.6% +$2.43K
SYLD icon
190
Cambria Shareholder Yield ETF
SYLD
$952M
$391K 0.13%
5,712
+18
+0.3% +$1.23K
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$385K 0.13%
2,382
-13
-0.5% -$2.1K
GSUS icon
192
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.71B
$374K 0.12%
4,633
+689
+17% +$55.7K
NLY icon
193
Annaly Capital Management
NLY
$14.1B
$369K 0.12%
20,144
+1,979
+11% +$36.2K
VXF icon
194
Vanguard Extended Market ETF
VXF
$24B
$368K 0.12%
1,937
-142
-7% -$27K
XMMO icon
195
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$367K 0.12%
+2,968
New +$367K
KAPR icon
196
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$349K 0.11%
10,681
– –
OUSA icon
197
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$349K 0.11%
6,561
+23
+0.4% +$1.22K
MGK icon
198
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$348K 0.11%
+1,013
New +$348K
IYK icon
199
iShares US Consumer Staples ETF
IYK
$1.34B
$345K 0.11%
5,261
+25
+0.5% +$1.64K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$345K 0.11%
2,665
+10
+0.4% +$1.29K
6 7
8
9 10