Instuitional Investor - Beacon Financial Advisory Llc

Fund Profile
Filing Period:
Fund Name: Beacon Financial Advisory Llc
Portfolio Value $508,012,306
Filing Period:
No. Security Ticker Shares Value % Port
1.
Capital Group Dividend Value
447,338 $22,044,835 4.34%
2.
J P Morgan Exchange Traded F
360,022 $20,334,043 4%
3.
J P Morgan Exchange Traded F
202,252 $12,430,395 2.45%
4.
Tcw Etf Trust
294,114 $11,532,197 2.27%
5.
T Rowe Price Exchange-Traded
263,057 $10,811,658 2.13%