BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Return 15.3%
This Quarter Return
-3.63%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$181M
AUM Growth
+$6.83M
Cap. Flow
+$13.6M
Cap. Flow %
7.5%
Top 10 Hldgs %
23.95%
Holding
234
New
14
Increased
154
Reduced
34
Closed
10

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.65M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.49M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.04M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$938K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$574K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$508K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$474K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$322K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$305K

Sector Composition

1 Technology 8.53%
2 Financials 4.02%
3 Healthcare 3.73%
4 Consumer Staples 3.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$2.81T
$227K 0.13%
1,720
– –
GLD icon
202
SPDR Gold Trust
GLD
$110B
$222K 0.12%
1,294
– –
SHEL icon
203
Shell
SHEL
$210B
$220K 0.12%
3,414
– –
FE icon
204
FirstEnergy
FE
$25.1B
$214K 0.12%
6,262
+9
+0.1% +$308
FDG icon
205
American Century Focused Dynamic Growth ETF
FDG
$349M
$214K 0.12%
3,390
+211
+7% +$13.3K
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$529B
$213K 0.12%
1,002
+16
+2% +$3.4K
SRC
207
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$211K 0.12%
6,304
+59
+0.9% +$1.98K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$65.9B
$209K 0.12%
3,040
+30
+1% +$2.07K
DAL icon
209
Delta Air Lines
DAL
$39.5B
$205K 0.11%
+5,539
New +$205K
BAR icon
210
GraniteShares Gold Shares
BAR
$1.18B
$205K 0.11%
11,210
– –
F icon
211
Ford
F
$46.5B
$194K 0.11%
15,604
+28
+0.2% +$348
BIZD icon
212
VanEck BDC Income ETF
BIZD
$1.68B
$174K 0.1%
10,860
+380
+4% +$6.09K
THW
213
abrdn World Healthcare Fund
THW
$475M
$126K 0.07%
10,762
+182
+2% +$2.13K
WBD icon
214
Warner Bros
WBD
$29.1B
$125K 0.07%
11,488
+66
+0.6% +$717
HFRO
215
Highland Opportunities and Income Fund
HFRO
$341M
$121K 0.07%
15,072
+251
+2% +$2.02K
XFLT
216
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
$78.6K 0.04%
11,306
+255
+2% +$1.77K
FSCO
217
FS Credit Opportunities Corp
FSCO
$1.47B
$76.9K 0.04%
+14,191
New +$76.9K
OXLC
218
Oxford Lane Capital
OXLC
$1.77B
$76.3K 0.04%
15,287
+235
+2% +$1.17K
MPW icon
219
Medical Properties Trust
MPW
$2.67B
$74K 0.04%
13,585
+206
+2% +$1.12K
JPS
220
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$69.5K 0.04%
11,268
+13
+0.1% +$80
NOK icon
221
Nokia
NOK
$24.7B
$54.6K 0.03%
14,606
+73
+0.5% +$273
SABR icon
222
Sabre
SABR
$679M
$54.6K 0.03%
12,160
– –
SACH
223
Sachem Capital Corp
SACH
$58.7M
$39.7K 0.02%
11,257
+407
+4% +$1.44K
HYFM icon
224
Hydrofarm Holdings
HYFM
$14.1M
$39.7K 0.02%
3,250
– –
FOCT icon
225
FT Vest US Equity Buffer ETF October
FOCT
$952M
– –
-5,990
Closed -$226K
6 7 8
9
10