BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Return 15.3%
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
+$26.2M
Cap. Flow
+$10.2M
Cap. Flow %
3.48%
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
PAPR icon
201
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$333K 0.11%
9,272
-250
-3% -$8.99K
EEMV icon
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$333K 0.11%
5,305
-187
-3% -$11.7K
BAPR icon
203
Innovator US Equity Buffer ETF April
BAPR
$339M
$328K 0.11%
7,555
-4,155
-35% -$180K
TJUL icon
204
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$327K 0.11%
11,930
– –
GJUL icon
205
FT Vest US Equity Moderate Buffer ETF July
GJUL
$606M
$327K 0.11%
+9,070
New +$327K
PGR icon
206
Progressive
PGR
$146B
$324K 0.11%
1,279
+34
+3% +$8.63K
MU icon
207
Micron Technology
MU
$135B
$321K 0.11%
3,093
+186
+6% +$19.3K
FIXD icon
208
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$318K 0.11%
7,022
+783
+13% +$35.4K
BINC icon
209
BlackRock Flexible Income ETF
BINC
$11.5B
$317K 0.11%
5,919
+1,889
+47% +$101K
VT icon
210
Vanguard Total World Stock ETF
VT
$51.6B
$316K 0.11%
2,640
+1
+0% +$120
DFAI icon
211
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$315K 0.11%
9,901
-990
-9% -$31.5K
GSUS icon
212
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.71B
$311K 0.11%
+3,944
New +$311K
BJAN icon
213
Innovator US Equity Buffer ETF January
BJAN
$291M
$309K 0.11%
6,644
-171
-3% -$7.96K
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$305K 0.1%
11,728
+3,260
+38% +$84.9K
BIZD icon
215
VanEck BDC Income ETF
BIZD
$1.67B
$305K 0.1%
18,437
+883
+5% +$14.6K
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$305K 0.1%
4,246
+80
+2% +$5.74K
OUSM icon
217
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$986M
$304K 0.1%
+6,748
New +$304K
BAR icon
218
GraniteShares Gold Shares
BAR
$1.17B
$300K 0.1%
11,563
– –
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$299K 0.1%
5,212
-2,315
-31% -$133K
AMD icon
220
Advanced Micro Devices
AMD
$261B
$290K 0.1%
1,769
+103
+6% +$16.9K
MTGP icon
221
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.6M
$288K 0.1%
+6,381
New +$288K
FE icon
222
FirstEnergy
FE
$25B
$286K 0.1%
6,453
+45
+0.7% +$2K
PJUN icon
223
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$286K 0.1%
7,750
-300
-4% -$11.1K
FCTR icon
224
First Trust Lunt US Factor Rotation ETF
FCTR
$57.6M
$284K 0.1%
9,125
– –
CGMS icon
225
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
$283K 0.1%
+10,179
New +$283K
7 8
9
10 11