BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
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
+$307M
Cap. Flow
+$14.7M
Cap. Flow %
4.77%
Top 10 Hldgs %
27.53%
Holding
313
New
15
Increased
185
Reduced
67
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
BIZD icon
201
VanEck BDC Income ETF
BIZD
$1.67B
$343K 0.11%
20,632
+2,195
+12% +$36.5K
PEP icon
202
PepsiCo
PEP
$203B
$341K 0.11%
2,246
+58
+3% +$8.82K
PFEB icon
203
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$340K 0.11%
9,250
-3,000
-24% -$110K
PAPR icon
204
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$340K 0.11%
9,272
– –
NOC icon
205
Northrop Grumman
NOC
$83.2B
$340K 0.11%
725
+2
+0.3% +$938
PLTR icon
206
Palantir
PLTR
$367B
$339K 0.11%
+4,481
New +$339K
PLD icon
207
Prologis
PLD
$103B
$336K 0.11%
3,178
+45
+1% +$4.76K
BAPR icon
208
Innovator US Equity Buffer ETF April
BAPR
$338M
$335K 0.11%
7,555
– –
BAC icon
209
Bank of America
BAC
$371B
$335K 0.11%
7,611
+666
+10% +$29.3K
IXJ icon
210
iShares Global Healthcare ETF
IXJ
$3.82B
$333K 0.11%
3,874
+124
+3% +$10.7K
GJUL icon
211
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
$333K 0.11%
9,070
– –
TJUL icon
212
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$331K 0.11%
11,930
– –
EMR icon
213
Emerson Electric
EMR
$72.9B
$327K 0.11%
2,635
+76
+3% +$9.42K
BJAN icon
214
Innovator US Equity Buffer ETF January
BJAN
$290M
$324K 0.11%
6,749
+105
+2% +$5.04K
XLB icon
215
Materials Select Sector SPDR Fund
XLB
$5.46B
$321K 0.1%
3,810
+13
+0.3% +$1.09K
DFAI icon
216
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$319K 0.1%
10,910
+1,009
+10% +$29.5K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$317K 0.1%
3,635
-1,493
-29% -$130K
PGR icon
218
Progressive
PGR
$145B
$313K 0.1%
1,308
+29
+2% +$6.95K
BOCT icon
219
Innovator US Equity Buffer ETF October
BOCT
$234M
$311K 0.1%
7,194
+982
+16% +$42.4K
VT icon
220
Vanguard Total World Stock ETF
VT
$51.4B
$311K 0.1%
2,645
+5
+0.2% +$587
IBM icon
221
IBM
IBM
$227B
$307K 0.1%
1,398
-4,058
-74% -$892K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$307K 0.1%
3,745
+901
+32% +$73.9K
ANET icon
223
Arista Networks
ANET
$173B
$305K 0.1%
2,761
+2,121
+331% +$22.2K
FIXD icon
224
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$302K 0.1%
7,022
– –
CGMS icon
225
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$300K 0.1%
10,998
+819
+8% +$22.3K
7 8
9
10 11