BFA

Beacon Financial Advisory Portfolio holdings

AUM $432M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.43M
3
+$1.25M
4
MRK icon
Merck
MRK
+$1.13M
5
PG icon
Procter & Gamble
PG
+$950K

Top Sells

1
+$1.96M
2
+$1.55M
3
+$1.27M
4
BP icon
BP
BP
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$946K

Sector Composition

1 Technology 9.68%
2 Financials 3.79%
3 Consumer Discretionary 3.62%
4 Communication Services 3.04%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$44B
$20.3M 4.7%
355,181
+7,588
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$30.3B
$16.9M 3.91%
401,732
+9,118
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$11.9M 2.75%
443,056
+86,920
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.6B
$11.3M 2.63%
245,110
+3,997
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$11M 2.54%
190,453
+4,444
AAPL icon
6
Apple
AAPL
$3.84T
$10.5M 2.42%
41,045
+2,863
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.34B
$9.21M 2.13%
244,357
+39,054
MSFT icon
8
Microsoft
MSFT
$2.98T
$7.75M 1.79%
14,955
+1,154
NVDA icon
9
NVIDIA
NVDA
$4.36T
$6.39M 1.48%
34,236
-988
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$103B
$5.81M 1.35%
26,932
-20
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$5.69M 1.32%
112,249
+12,895
CGGR icon
12
Capital Group Growth ETF
CGGR
$19.9B
$5.17M 1.2%
117,696
+9,740
AMZN icon
13
Amazon
AMZN
$2.22T
$5.09M 1.18%
23,168
+679
JPM icon
14
JPMorgan Chase
JPM
$806B
$4.45M 1.03%
14,115
+968
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$4.32M 1%
22,202
+13
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$4.27M 0.99%
6,407
+34
TSLA icon
17
Tesla
TSLA
$1.47T
$4.12M 0.95%
9,255
+118
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$4.04M 0.94%
51,569
+3,052
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$38.3B
$3.93M 0.91%
57,761
+2,012
VTV icon
20
Vanguard Value ETF
VTV
$168B
$3.77M 0.87%
20,204
+1,049
IVV icon
21
iShares Core S&P 500 ETF
IVV
$740B
$3.2M 0.74%
4,776
-6
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.64T
$2.95M 0.68%
12,130
+1,953
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.94M 0.68%
57,970
-2,302
V icon
24
Visa
V
$609B
$2.84M 0.66%
8,310
+45
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$2.81M 0.65%
56,389
+9,802
1
2 3 4 5