Asset Manager
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Beacon Financial Advisory LLC
25825 SCIENCE PARK DRIVE SUITE 110, CLEVELAND, OH 44122 • 2169101865
Market Value
$431M
+11.6%
Holdings
383
+17
New Purchases
35
Added To
195
Closed
4
Reduced
109
Top 10 Concentration
25.7%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.43% | 2.03% | +0.40% | $10M |
| PYLD | 2.76% | 2.45% | +0.31% | $12M |
| GPIX | 0.50% | 0.22% | +0.29% | $2M |
| TCAF | 2.14% | 1.88% | +0.26% | $9M |
| MRK | 0.40% | 0.14% | +0.26% | $2M |
| GOOGL | 0.68% | 0.46% | +0.22% | $3M |
| QGRO | 0.39% | 0.18% | +0.21% | $2M |
| TSLA | 0.96% | 0.75% | +0.20% | $4M |
| AVGO | 0.50% | 0.30% | +0.20% | $2M |
| PLD | 0.31% | 0.12% | +0.20% | $1M |
| PG | 0.34% | 0.14% | +0.20% | $1M |
| XONA.DE | 0.62% | 0.43% | +0.19% | $3M |
| CAIE | 0.16% | 0.00% | +0.16% | $696K |
| XLG | 0.32% | 0.17% | +0.15% | $1M |
| STX | 0.44% | 0.30% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFSM | 0.11% | 0.59% | -0.49% | $460K |
| JEPI | 4.71% | 5.12% | -0.41% | $20M |
| USVM | 0.59% | 1.01% | -0.41% | $3M |
| C | 0.20% | 0.48% | -0.28% | $852K |
| BP | 0.00% | 0.26% | -0.26% | $0 |
| NUE | 0.00% | 0.23% | -0.23% | $0 |
| JNJ | 0.14% | 0.34% | -0.21% | $590K |
| FSK | 0.32% | 0.50% | -0.18% | $1M |
| FVD | 2.63% | 2.79% | -0.16% | $11M |
| EFG | 0.10% | 0.23% | -0.13% | $419K |
| SDVY | 0.36% | 0.49% | -0.12% | $2M |
| OUSM | 0.24% | 0.36% | -0.12% | $1M |
| UPS | 0.23% | 0.35% | -0.12% | $982K |
| JAAA | 0.68% | 0.79% | -0.11% | $3M |
| V | 0.66% | 0.76% | -0.10% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.1% |
| Technology | 7.7% |
| Consumer Cyclical | 3.5% |
| Consumer Defensive | 2.9% |
| Communication Services | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $101M | 23.3% |
| Large Cap | 175 | $220M | 51.1% |
| Mid Cap | 57 | $59M | 13.8% |
| Small Cap | 61 | $34M | 8.0% |
| Micro Cap | 34 | $16M | 3.8% |
Portfolio Analytics
Avg Market Cap
$180.2B
Median Market Cap
$17.9B
Avg P/E
30.8
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
127
# ETFs / Funds
256
Top Holdings (383 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 4.71% | 355,181 | $20M | $57.10 | $520K | +7,588 | +2.2% | |
| 2 | CGDV | 3.92% | 401,732 | $17M | $42.03 | $1M | +9,118 | +2.3% | |
| 3 | PYLD | 2.76% | 443,056 | $12M | $26.84 | $2M | +86,920 | +24.4% | |
| 4 | FVD | 2.63% | 245,110 | $11M | $46.24 | $556K | +3,997 | +1.7% | |
| 5 | JEPQ | 2.54% | 190,453 | $11M | $57.52 | $836K | +4,444 | +2.4% | |
| 6 | AAPL | 2.43% | 41,045 | $10M | $254.63 | $3M | +2,863 | +7.5% | |
| 7 | TCAF | 2.14% | 244,357 | $9M | $37.70 | $2M | +39,054 | +19.0% | |
| 8 | MSFT | 1.80% | 14,955 | $8M | $517.93 | $881K | +1,154 | +8.4% | |
| 9 | NVDA | 1.48% | 34,236 | $6M | $186.58 | $823K | -988 | -2.8% | |
| 10 | VIG | 1.35% | 26,932 | $6M | $215.79 | $295K | -20 | -0.1% | |
| 11 | JPST | 1.32% | 112,249 | $6M | $50.73 | $659K | +12,895 | +13.0% | |
| 12 | CGGR | 1.20% | 117,696 | $5M | $43.92 | $781K | +9,740 | +9.0% | |
| 13 | AMZN | 1.18% | 23,168 | $5M | $219.57 | $153K | +679 | +3.0% | |
| 14 | JPM | 1.03% | 14,115 | $4M | $315.42 | $641K | +968 | +7.4% | |
| 15 | QUAL | 1.00% | 22,202 | $4M | $194.50 | $262K | +13 | +0.1% | |
| 16 | SPY | 0.99% | 6,407 | $4M | $666.17 | $330K | +34 | +0.5% | |
| 17 | TSLA | 0.96% | 9,255 | $4M | $444.72 | $1M | +118 | +1.3% | |
| 18 | SPYM | 0.94% | 51,569 | $4M | $78.34 | $513K | +3,052 | +6.3% | |
| 19 | DGRO | 0.91% | 57,761 | $4M | $68.08 | $368K | +2,012 | +3.6% | |
| 20 | VTV | 0.87% | 20,204 | $4M | $186.49 | $382K | +1,049 | +5.5% | |
| 21 | IVV | 0.74% | 4,776 | $3M | $669.35 | $228K | -6 | -0.1% | |
| 22 | GOOGL | 0.68% | 12,130 | $3M | $243.10 | $1M | +1,953 | +19.2% | |
| 23 | JAAA | 0.68% | 57,970 | $3M | $50.78 | -$115K | -2,302 | -3.8% | |
| 24 | V | 0.66% | 8,310 | $3M | $341.37 | -$98K | +45 | +0.5% | |
| 25 | LMBS | 0.65% | 56,389 | $3M | $49.79 | $513K | +9,802 | +21.0% | |
| 26 | LECO | 0.62% | 11,385 | $3M | $235.82 | $231K | -449 | -3.8% | |
| 27 | XONA.DE | 0.62% | 23,677 | $3M | $112.75 | $1M | +8,242 | +53.4% | |
| 28 | CCEF | 0.61% | 90,914 | $3M | $29.09 | $88K | +1,112 | +1.2% | |
| 29 | USVM | 0.59% | 28,434 | $3M | $90.07 | -$1M | -17,901 | -38.6% | |
| 30 | SFLR | 0.57% | 68,287 | $2M | $36.03 | $294K | +3,740 | +5.8% | |
| 31 | META | 0.57% | 3,339 | $2M | $734.35 | $56K | +93 | +2.9% | |
| 32 | MCD | 0.54% | 7,719 | $2M | $303.89 | $233K | +489 | +6.8% | |
| 33 | IVW | 0.54% | 19,389 | $2M | $120.72 | $177K | -266 | -1.4% | |
| 34 | IQLT | 0.54% | 52,868 | $2M | $44.19 | $51K | — | — | |
| 35 | ABBV | 0.53% | 9,798 | $2M | $231.55 | $566K | +626 | +6.8% | |
| 36 | FTSM | 0.51% | 36,961 | $2M | $59.91 | -$18K | -329 | -0.9% | |
| 37 | AVGO | 0.50% | 6,574 | $2M | $329.90 | $1M | +2,350 | +55.6% | |
| 38 | GPIX | 0.50% | 41,400 | $2M | $52.23 | $1M | +24,643 | +147.1% | |
| 39 | IWF | 0.48% | 4,430 | $2M | $468.40 | $200K | +15 | +0.3% | |
| 40 | AOM | 0.48% | 43,587 | $2M | $47.58 | $73K | +136 | +0.3% | |
| 41 | VYM | 0.47% | 14,379 | $2M | $140.95 | $98K | -90 | -0.6% | |
| 42 | ILCG | 0.47% | 19,428 | $2M | $104.30 | $144K | +3 | +0.0% | |
| 43 | RSP | 0.47% | 10,574 | $2M | $189.70 | $255K | +938 | +9.7% | |
| 44 | DYNF | 0.45% | 32,400 | $2M | $59.20 | $333K | +3,291 | +11.3% | |
| 45 | STX | 0.44% | 8,013 | $2M | $236.06 | $736K | +8 | +0.1% | |
| 46 | CGGO | 0.43% | 54,555 | $2M | $34.17 | $195K | +2,357 | +4.5% | |
| 47 | KO | 0.42% | 27,010 | $2M | $66.32 | -$124K | -65 | -0.2% | |
| 48 | QQQ | 0.41% | 2,975 | $2M | $600.38 | $292K | +266 | +9.8% | |
| 49 | VGT | 0.40% | 2,336 | $2M | $746.75 | $195K | +1 | +0.0% | |
| 50 | QCOM | 0.40% | 10,455 | $2M | $166.37 | $74K | -1 | -0.0% | |
| 51 | EFV | 0.40% | 25,377 | $2M | $67.83 | -$45K | -2,452 | -8.8% | |
| 52 | MRK | 0.40% | 20,479 | $2M | $83.93 | $1M | +13,754 | +204.5% | |
| 53 | GS | 0.40% | 2,158 | $2M | $796.36 | $194K | +4 | +0.2% | |
| 54 | ITOT | 0.39% | 11,685 | $2M | $145.66 | $63K | -449 | -3.7% | |
| 55 | NFLX | 0.39% | 1,418 | $2M | $1,198.92 | -$203K | -3 | -0.2% | |
| 56 | QGRO | 0.39% | 14,714 | $2M | $114.40 | $975K | +8,222 | +126.7% | |
| 57 | CSX | 0.39% | 46,993 | $2M | $35.51 | $137K | +57 | +0.1% | |
| 58 | PAVE | 0.39% | 34,861 | $2M | $47.63 | $180K | +884 | +2.6% | |
| 59 | DUHP | 0.37% | 42,537 | $2M | $37.77 | $202K | +3,026 | +7.7% | |
| 60 | BRK-B | 0.37% | 3,139 | $2M | $502.74 | $115K | +128 | +4.2% | |
| 61 | ORCL | 0.36% | 5,554 | $2M | $281.24 | $256K | -420 | -7.0% | |
| 62 | DFUV | 0.36% | 34,892 | $2M | $44.69 | -$8K | -2,170 | -5.9% | |
| 63 | SDVY | 0.36% | 40,905 | $2M | $38.02 | -$320K | -12,251 | -23.1% | |
| 64 | FE | 0.35% | 33,346 | $2M | $45.82 | $187K | +36 | +0.1% | |
| 65 | FTCS | 0.35% | 16,186 | $2M | $93.64 | $45K | +3 | +0.0% | |
| 66 | FENI | 0.35% | 42,852 | $2M | $35.28 | $605K | +15,586 | +57.2% | |
| 67 | MO | 0.35% | 22,881 | $2M | $66.06 | $174K | +75 | +0.3% | |
| 68 | PLTR | 0.35% | 8,270 | $2M | $182.42 | $388K | +46 | +0.6% | |
| 69 | CGBL | 0.35% | 42,960 | $1M | $34.72 | $169K | +3,422 | +8.7% | |
| 70 | CVX | 0.34% | 9,452 | $1M | $155.29 | $175K | +420 | +4.7% | |
| 71 | FDL | 0.34% | 33,670 | $1M | $43.41 | $484K | +10,325 | +44.2% | |
| 72 | PG | 0.34% | 9,494 | $1M | $153.65 | $915K | +6,081 | +178.2% | |
| 73 | T | 0.34% | 51,322 | $1M | $28.24 | $37K | +2,537 | +5.2% | |
| 74 | POCT | 0.33% | 33,345 | $1M | $43.10 | $60K | — | — | |
| 75 | IRM | 0.33% | 13,836 | $1M | $101.94 | -$52K | -426 | -3.0% | |
| 76 | SCHZ | 0.32% | 59,400 | $1M | $23.47 | $48K | +1,475 | +2.5% | |
| 77 | XLG | 0.32% | 24,111 | $1M | $57.52 | $734K | +11,585 | +92.5% | |
| 78 | PFE | 0.32% | 53,667 | $1M | $25.48 | $67K | +3 | +0.0% | |
| 79 | FSK | 0.32% | 91,102 | $1M | $14.93 | -$553K | -1,107 | -1.2% | |
| 80 | PLD | 0.31% | 11,800 | $1M | $114.52 | $906K | +7,559 | +178.2% | |
| 81 | FPEI | 0.31% | 69,839 | $1M | $19.34 | $18K | -324 | -0.5% | |
| 82 | WMT | 0.31% | 13,057 | $1M | $103.06 | $111K | +430 | +3.4% | |
| 83 | CRWD | 0.31% | 2,725 | $1M | $490.38 | -$47K | +9 | +0.3% | |
| 84 | CIBR | 0.31% | 17,556 | $1M | $76.01 | $78K | +927 | +5.6% | |
| 85 | IUSB | 0.30% | 28,135 | $1M | $46.71 | -$239K | -5,451 | -16.2% | |
| 86 | GSUS | 0.30% | 14,007 | $1M | $92.40 | $570K | +5,544 | +65.5% | |
| 87 | DIS | 0.29% | 10,990 | $1M | $114.50 | -$68K | +295 | +2.8% | |
| 88 | VUG | 0.29% | 2,620 | $1M | $479.64 | $131K | +52 | +2.0% | |
| 89 | VZ | 0.29% | 28,419 | $1M | $43.95 | $19K | +2 | +0.0% | |
| 90 | SCHG | 0.29% | 38,694 | $1M | $31.91 | -$15K | -4,084 | -9.6% | |
| 91 | IVE | 0.29% | 5,966 | $1M | $206.51 | $147K | +415 | +7.5% | |
| 92 | INSM | 0.28% | 8,480 | $1M | $144.01 | $368K | — | — | |
| 93 | VOO | 0.28% | 1,978 | $1M | $612.30 | $89K | +2 | +0.1% | |
| 94 | EPS | 0.28% | 17,507 | $1M | $68.94 | -$96K | -2,854 | -14.0% | |
| 95 | RDVY | 0.28% | 17,942 | $1M | $67.26 | $55K | -421 | -2.3% | |
| 96 | AEP | 0.27% | 10,506 | $1M | $112.50 | $95K | +30 | +0.3% | |
| 97 | BOND | 0.27% | 12,530 | $1M | $93.35 | $16K | +14 | +0.1% | |
| 98 | SCHO | 0.27% | 47,873 | $1M | $24.40 | -$86K | -3,574 | -7.0% | |
| 99 | BAUG | 0.27% | 23,706 | $1M | $48.99 | $45K | -550 | -2.3% | |
| 100 | OEF | 0.27% | 3,475 | $1M | $332.79 | $185K | +284 | +8.9% |