BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Return 15.3%
This Quarter Return
+5.18%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$174M
AUM Growth
+$16.9M
Cap. Flow
+$10M
Cap. Flow %
5.75%
Top 10 Hldgs %
24.12%
Holding
223
New
13
Increased
149
Reduced
35
Closed
3

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.46M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.12M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$776K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$629K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$589K

Top Sells

1
GE icon
GE Aerospace
GE
$630K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$455K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$223K
4
TAN icon
Invesco Solar ETF
TAN
$209K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$183K

Sector Composition

1 Technology 9.12%
2 Healthcare 3.81%
3 Consumer Staples 3.58%
4 Financials 3.17%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$54.2B
$212K 0.12%
6,287
+4
+0.1% +$135
FDG icon
202
American Century Focused Dynamic Growth ETF
FDG
$348M
$209K 0.12%
+3,179
New +$209K
GOOG icon
203
Alphabet (Google) Class C
GOOG
$2.81T
$208K 0.12%
+1,720
New +$208K
SDY icon
204
SPDR S&P Dividend ETF
SDY
$20.6B
$208K 0.12%
1,693
+1
+0.1% +$123
NULG icon
205
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$206K 0.12%
+3,315
New +$206K
SHEL icon
206
Shell
SHEL
$210B
$206K 0.12%
+3,414
New +$206K
IWM icon
207
iShares Russell 2000 ETF
IWM
$67.4B
$204K 0.12%
+1,092
New +$204K
PDI icon
208
PIMCO Dynamic Income Fund
PDI
$7.56B
$197K 0.11%
10,510
+431
+4% +$8.08K
BIZD icon
209
VanEck BDC Income ETF
BIZD
$1.68B
$161K 0.09%
+10,480
New +$161K
THW
210
abrdn World Healthcare Fund
THW
$475M
$148K 0.09%
10,580
+258
+2% +$3.62K
WBD icon
211
Warner Bros
WBD
$29.1B
$143K 0.08%
11,422
+673
+6% +$8.44K
HFRO
212
Highland Opportunities and Income Fund
HFRO
$342M
$134K 0.08%
14,821
+543
+4% +$4.9K
MPW icon
213
Medical Properties Trust
MPW
$2.67B
$124K 0.07%
+13,379
New +$124K
XFLT
214
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
$73.8K 0.04%
11,051
+389
+4% +$2.6K
OXLC
215
Oxford Lane Capital
OXLC
$1.76B
$72.9K 0.04%
15,052
+215
+1% +$1.04K
JPS
216
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$71.8K 0.04%
11,255
+41
+0.4% +$262
NOK icon
217
Nokia
NOK
$24.8B
$60.5K 0.03%
14,533
+119
+0.8% +$495
SABR icon
218
Sabre
SABR
$679M
$38.8K 0.02%
12,160
– –
SACH
219
Sachem Capital Corp
SACH
$59.2M
$37.9K 0.02%
10,850
-9,218
-46% -$32.2K
HYFM icon
220
Hydrofarm Holdings
HYFM
$14.1M
$25.4K 0.01%
3,250
+350
+12% +$2.74K
GE icon
221
GE Aerospace
GE
$299B
– –
-8,264
Closed -$630K
TAN icon
222
Invesco Solar ETF
TAN
$731M
– –
-2,691
Closed -$209K
FLGC icon
223
Flora Growth
FLGC
$12.6M
– –
-21
Closed -$4.88K
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