Instuitional Investor - Beacon Financial Advisory Llc

Fund Profile
Filing Period:
Fund Name: Beacon Financial Advisory Llc
Portfolio Value $442,905,903
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F
352,954 $20,005,458 4.52%
2.
Capital Group Dividend Value
427,974 $18,205,995 4.11%
3.
Tcw Etf Trust
284,209 $11,160,873 2.52%
4.
J P Morgan Exchange Traded F
196,290 $10,898,026 2.46%
5.
First Tr Exchange-Traded Fd
224,352 $10,551,268 2.38%