BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
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
+$174M
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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.32M 4.78% 150,436 +26,438 +21% +$1.46M
AAPL icon
2
Apple
AAPL
$3.45T
$6.59M 3.78% 33,989 -512 -1% -$99.3K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.23M 3.58% 155,502 +13,542 +10% +$543K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$3.83M 2.2% 8,594 +451 +6% +$201K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.59M 2.06% 69,683 +4,277 +7% +$220K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$2.94M 1.69% 6,628 +8 +0.1% +$3.55K
MSFT icon
7
Microsoft
MSFT
$3.77T
$2.89M 1.66% 8,489 +543 +7% +$185K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.62M 1.5% 16,139 +195 +1% +$31.7K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.53M 1.45% 48,472 +2,036 +4% +$106K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.49M 1.43% 61,540 +110 +0.2% +$4.45K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.28M 1.31% 30,707 -6,126 -17% -$455K
IJUL icon
12
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$2.2M 1.26% 83,745 -1,347 -2% -$35.4K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.49B
$2.12M 1.22% 28,223 +285 +1% +$21.4K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2M 1.15% 14,850 +457 +3% +$61.6K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2M 1.15% 20,415 -891 -4% -$87.4K
PG icon
16
Procter & Gamble
PG
$368B
$1.87M 1.07% 12,328 +240 +2% +$36.4K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.79M 1.03% 6,865 -432 -6% -$113K
MCD icon
18
McDonald's
MCD
$224B
$1.78M 1.02% 5,959 +108 +2% +$32.2K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.69M 0.97% 3,983 -22 -0.5% -$9.31K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.62M 0.93% 34,432 +7,901 +30% +$372K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.58M 0.9% 11,096 -551 -5% -$78.3K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.5M 0.86% 31,106 +16,037 +106% +$776K
EJUL icon
23
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.49M 0.86% 64,795 -346 -0.5% -$7.98K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.46M 0.84% 14,910 -1,532 -9% -$150K
MRK icon
25
Merck
MRK
$210B
$1.43M 0.82% 12,413 +411 +3% +$47.4K
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