BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$1.14M
4
KMB icon
Kimberly-Clark
KMB
+$1.03M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$985K

Top Sells

1
+$1.04M
2
+$947K
3
+$940K
4
CVS icon
CVS Health
CVS
+$632K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$559K

Sector Composition

1 Technology 7.62%
2 Financials 4%
3 Healthcare 3.44%
4 Consumer Discretionary 3.17%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$19.1M 5.79%
334,207
+6,562
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.9B
$13.2M 4%
370,005
+43,233
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9B
$10.8M 3.26%
241,108
-7,215
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$9.21M 2.79%
177,959
+5,014
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$7.97M 2.41%
302,382
+43,216
AAPL icon
6
Apple
AAPL
$3.67T
$7.13M 2.16%
32,099
+603
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$5.71M 1.73%
176,777
+20,510
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.07M 1.54%
26,131
-869
MSFT icon
9
Microsoft
MSFT
$3.8T
$4.21M 1.28%
11,228
+1,359
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$4.11M 1.25%
62,525
+3,590
AMZN icon
11
Amazon
AMZN
$2.29T
$4.09M 1.24%
21,477
+2,521
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$4.05M 1.23%
7,248
+41
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.78M 1.14%
74,633
+38,923
USVM icon
14
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$3.74M 1.13%
47,513
+9,618
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.63M 1.1%
21,220
+755
NVDA icon
16
NVIDIA
NVDA
$4.43T
$3.19M 0.97%
29,457
-3,119
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.16M 0.96%
51,228
+15,035
VTV icon
18
Vanguard Value ETF
VTV
$147B
$3.08M 0.93%
17,846
+2,349
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$3.01M 0.91%
5,361
+1,054
V icon
20
Visa
V
$651B
$2.91M 0.88%
8,317
+345
CGGR icon
21
Capital Group Growth ETF
CGGR
$16.4B
$2.88M 0.87%
84,138
+22,133
AFSM icon
22
First Trust Active Factor Small Cap ETF
AFSM
$46M
$2.86M 0.87%
102,445
-8,098
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.76M 0.84%
54,399
+19,423
CCEF icon
24
Calamos CEF Income & Arbitrage ETF
CCEF
$20M
$2.45M 0.74%
87,937
-570
JPM icon
25
JPMorgan Chase
JPM
$813B
$2.43M 0.73%
9,887
+230
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