Instuitional Investor - Beacon Financial Advisory Llc
Fund Profile
Filing Period:
| Fund Name: | Beacon Financial Advisory Llc |
| Portfolio Value | $330,040,405 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | J P Morgan Exchange Traded F | 334,207 | $19,096,602 | 5.79% | |
| 2. | Capital Group Dividend Value | 370,005 | $13,186,969 | 4% | |
| 3. | First Tr Value Line Divid In | 241,108 | $10,751,007 | 3.26% | |
| 4. | J P Morgan Exchange Traded F | 177,959 | $9,214,696 | 2.79% | |
| 5. | Pimco Etf Trust | 302,382 | $7,967,777 | 2.41% |
