Instuitional Investor - Beacon Financial Advisory Llc

Fund Profile
Filing Period:
Fund Name: Beacon Financial Advisory Llc
Portfolio Value $431,661,210
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F
355,181 $20,280,840 4.7%
2.
Capital Group Dividend Value
401,732 $16,884,813 3.91%
3.
Pimco Etf Trust
443,056 $11,891,618 2.75%
4.
First Tr Exchange-Traded Fd
245,110 $11,333,867 2.63%
5.
J P Morgan Exchange Traded F
190,453 $10,954,851 2.54%