Instuitional Investor - Beacon Financial Advisory Llc

Fund Profile
Filing Period:
Fund Name: Beacon Financial Advisory Llc
Portfolio Value $431,635,457
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F
357,391 $20,457,066 4.74%
2.
Capital Group Dividend Value
417,491 $18,219,288 4.22%
3.
J P Morgan Exchange Traded F
196,586 $11,425,598 2.65%
4.
First Tr Exchange-Traded Fd
227,914 $10,502,289 2.43%
5.
Tcw Etf Trust
259,835 $10,289,466 2.38%