BFA

Beacon Financial Advisory Portfolio holdings

AUM $432M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.53M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$1.44M
2
+$1.02M
3
+$868K
4
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$776K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$613K

Sector Composition

1 Technology 8.69%
2 Financials 4.24%
3 Consumer Discretionary 3.44%
4 Communication Services 3.07%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$19.8M 5.11%
347,593
+13,386
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$22.5B
$15.5M 4.01%
392,614
+22,609
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.02B
$10.8M 2.79%
241,113
+5
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$10.1M 2.62%
186,009
+8,050
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$9.45M 2.44%
356,136
+53,754
AAPL icon
6
Apple
AAPL
$4.03T
$7.83M 2.03%
38,182
+6,083
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$7.24M 1.87%
205,303
+28,526
MSFT icon
8
Microsoft
MSFT
$3.79T
$6.86M 1.78%
13,801
+2,573
NVDA icon
9
NVIDIA
NVDA
$4.63T
$5.57M 1.44%
35,224
+5,767
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$5.52M 1.43%
26,952
+821
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34B
$5.04M 1.3%
99,354
+24,721
AMZN icon
12
Amazon
AMZN
$2.51T
$4.93M 1.28%
22,489
+1,012
CGGR icon
13
Capital Group Growth ETF
CGGR
$16.1B
$4.39M 1.13%
107,956
+23,818
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$4.06M 1.05%
22,189
+969
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$667B
$3.94M 1.02%
6,373
-875
USVM icon
16
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$3.89M 1.01%
46,335
-1,178
JPM icon
17
JPMorgan Chase
JPM
$827B
$3.81M 0.99%
13,147
+3,260
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$35.6B
$3.56M 0.92%
55,749
+4,521
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$3.53M 0.91%
48,517
-14,008
VTV icon
20
Vanguard Value ETF
VTV
$148B
$3.39M 0.88%
19,155
+1,309
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.06M 0.79%
60,272
+5,873
IVV icon
22
iShares Core S&P 500 ETF
IVV
$667B
$2.97M 0.77%
4,782
-579
V icon
23
Visa
V
$637B
$2.93M 0.76%
8,265
-52
TSLA icon
24
Tesla
TSLA
$1.34T
$2.9M 0.75%
9,137
+1,635
CCEF icon
25
Calamos CEF Income & Arbitrage ETF
CCEF
$20M
$2.56M 0.66%
89,802
+1,865
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