Asset Manager
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Beacon Financial Advisory LLC
25825 SCIENCE PARK DRIVE SUITE 110, CLEVELAND, OH 44122 • 2169101865
Market Value
$442M
+2.6%
Holdings
420
+13
New Purchases
52
Added To
194
Closed
20
Reduced
113
Top 10 Concentration
24.3%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XSVN | 0.41% | 0.00% | +0.41% | $2M |
| NUE | 0.27% | 0.00% | +0.27% | $1M |
| JPST | 1.69% | 1.46% | +0.24% | $7M |
| NOC | 0.32% | 0.09% | +0.23% | $1M |
| TMSL | 0.23% | 0.00% | +0.23% | $997K |
| SJM | 0.22% | 0.00% | +0.22% | $986K |
| FAST | 0.21% | 0.00% | +0.21% | $946K |
| PPG | 0.21% | 0.00% | +0.21% | $931K |
| XONA.DE | 0.77% | 0.57% | +0.21% | $3M |
| CORO | 0.19% | 0.00% | +0.19% | $860K |
| FPE | 0.19% | 0.00% | +0.19% | $838K |
| RDVY | 0.48% | 0.30% | +0.18% | $2M |
| ACWX | 0.18% | 0.00% | +0.18% | $797K |
| PFEB | 0.24% | 0.08% | +0.16% | $1M |
| GOVT | 0.16% | 0.00% | +0.16% | $694K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.23% | 1.59% | -0.36% | $5M |
| LMBS | 0.41% | 0.75% | -0.35% | $2M |
| MRK | 0.18% | 0.48% | -0.30% | $798K |
| USVM | 0.33% | 0.60% | -0.27% | $1M |
| XLG | 0.11% | 0.35% | -0.24% | $505K |
| PLD | 0.10% | 0.34% | -0.24% | $462K |
| JEPI | 4.52% | 4.74% | -0.22% | $20M |
| BMY | 0.05% | 0.24% | -0.20% | $207K |
| JEPQ | 2.46% | 2.65% | -0.19% | $11M |
| CGGR | 1.09% | 1.28% | -0.19% | $5M |
| FPEI | 0.22% | 0.39% | -0.17% | $970K |
| TSLA | 0.77% | 0.94% | -0.17% | $3M |
| AAPL | 2.06% | 2.21% | -0.15% | $9M |
| QQQ | 0.28% | 0.42% | -0.14% | $1M |
| TCAF | 2.06% | 2.20% | -0.14% | $9M |
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 | 66 | $95M | 21.4% |
| Large Cap | 186 | $217M | 49.1% |
| Mid Cap | 62 | $59M | 13.4% |
| Small Cap | 64 | $53M | 12.0% |
| Micro Cap | 42 | $18M | 4.1% |
Portfolio Analytics
Avg Market Cap
$174.9B
Median Market Cap
$16.8B
Avg P/E
29.9
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
139
# ETFs / Funds
281
Top Holdings (420 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 4.52% | 352,954 | $20M | $56.68 | -$452K | -4,437 | -1.2% | |
| 2 | CGDV | 4.11% | 427,974 | $18M | $42.54 | -$13K | +10,483 | +2.5% | |
| 3 | FLXR | 2.52% | 284,209 | $11M | $39.27 | $871K | +24,374 | +9.4% | |
| 4 | JEPQ | 2.46% | 196,290 | $11M | $55.52 | -$528K | -296 | -0.1% | |
| 5 | FVD | 2.38% | 224,352 | $11M | $47.03 | $49K | -3,562 | -1.6% | |
| 6 | TCAF | 2.06% | 256,419 | $9M | $35.59 | -$360K | +8,236 | +3.3% | |
| 7 | AAPL | 2.06% | 35,881 | $9M | $253.79 | -$419K | +845 | +2.4% | |
| 8 | JPST | 1.69% | 147,998 | $7M | $50.61 | $1M | +23,795 | +19.2% | |
| 9 | NVDA | 1.27% | 32,297 | $6M | $174.40 | -$187K | +1,092 | +3.5% | |
| 10 | AMZN | 1.23% | 26,210 | $5M | $208.27 | $100K | +2,995 | +12.9% | |
| 11 | MSFT | 1.23% | 14,701 | $5M | $370.17 | -$1M | +490 | +3.5% | |
| 12 | VIG | 1.20% | 24,792 | $5M | $215.06 | -$170K | -239 | -0.9% | |
| 13 | CGGR | 1.09% | 119,851 | $5M | $40.19 | -$681K | -3,775 | -3.0% | |
| 14 | SPYM | 1.02% | 59,073 | $5M | $76.54 | $307K | +6,533 | +12.4% | |
| 15 | SPY | 1.01% | 6,862 | $4M | $650.35 | -$28K | +276 | +4.2% | |
| 16 | DGRO | 0.98% | 61,624 | $4M | $70.18 | $193K | +2,102 | +3.5% | |
| 17 | VTV | 0.91% | 20,489 | $4M | $196.20 | $66K | -215 | -1.0% | |
| 18 | GOOGL | 0.86% | 13,296 | $4M | $287.56 | -$114K | +718 | +5.7% | |
| 19 | QUAL | 0.83% | 19,182 | $4M | $191.81 | -$130K | +5 | +0.0% | |
| 20 | XONA.DE | 0.77% | 20,211 | $3M | $169.66 | $981K | -133 | -0.7% | |
| 21 | JPM | 0.77% | 11,598 | $3M | $294.17 | -$314K | +34 | +0.3% | |
| 22 | TSLA | 0.77% | 9,167 | $3M | $371.75 | -$645K | +154 | +1.7% | |
| 23 | GSUS | 0.69% | 34,126 | $3M | $89.59 | $145K | +3,275 | +10.6% | |
| 24 | IVV | 0.66% | 4,458 | $3M | $653.21 | -$251K | -160 | -3.5% | |
| 25 | GPIX | 0.65% | 57,707 | $3M | $50.04 | -$203K | -820 | -1.4% | |
| 26 | SFLR | 0.63% | 79,234 | $3M | $35.41 | $93K | +5,641 | +7.7% | |
| 27 | JAAA | 0.61% | 53,731 | $3M | $50.37 | -$247K | -4,666 | -8.0% | |
| 28 | IQLT | 0.59% | 56,755 | $3M | $46.23 | $114K | +1,530 | +2.8% | |
| 29 | V | 0.57% | 8,407 | $3M | $302.25 | -$415K | -22 | -0.3% | |
| 30 | CCEF | 0.57% | 89,356 | $3M | $28.18 | -$83K | -904 | -1.0% | |
| 31 | IVW | 0.53% | 20,854 | $2M | $113.11 | -$38K | +1,408 | +7.2% | |
| 32 | MCD | 0.50% | 7,178 | $2M | $310.78 | -$85K | -398 | -5.2% | |
| 33 | PYLD | 0.50% | 83,610 | $2M | $26.20 | -$265K | -8,432 | -9.2% | |
| 34 | AVGO | 0.48% | 6,931 | $2M | $309.52 | -$166K | +254 | +3.8% | |
| 35 | FENI | 0.48% | 57,648 | $2M | $37.20 | $230K | +5,316 | +10.2% | |
| 36 | RSP | 0.48% | 11,122 | $2M | $191.92 | $294K | +1,516 | +15.8% | |
| 37 | DYNF | 0.48% | 36,609 | $2M | $58.18 | $60K | +2,578 | +7.6% | |
| 38 | RDVY | 0.48% | 31,179 | $2M | $68.28 | $834K | +12,534 | +67.2% | |
| 39 | AOM | 0.47% | 44,247 | $2M | $47.37 | $9K | +520 | +1.2% | |
| 40 | META | 0.47% | 3,617 | $2M | $572.05 | -$206K | +171 | +5.0% | |
| 41 | CGGO | 0.47% | 61,950 | $2M | $33.37 | -$48K | +911 | +1.5% | |
| 42 | IVE | 0.47% | 9,753 | $2M | $211.15 | $340K | +1,647 | +20.3% | |
| 43 | KO | 0.46% | 26,844 | $2M | $76.05 | $174K | +136 | +0.5% | |
| 44 | FTSM | 0.46% | 34,091 | $2M | $59.78 | -$55K | -839 | -2.4% | |
| 45 | VYM | 0.46% | 13,672 | $2M | $148.10 | $22K | -282 | -2.0% | |
| 46 | FDL | 0.45% | 39,608 | $2M | $50.80 | -$158K | -9,337 | -19.1% | |
| 47 | IWF | 0.44% | 4,534 | $2M | $426.36 | -$187K | +55 | +1.2% | |
| 48 | CVX | 0.42% | 9,072 | $2M | $206.91 | $524K | +192 | +2.2% | |
| 49 | DUHP | 0.42% | 50,550 | $2M | $36.76 | -$51K | +352 | +0.7% | |
| 50 | ILCG | 0.42% | 19,386 | $2M | $95.48 | -$155K | +107 | +0.6% | |
| 51 | XSVN | 0.41% | 38,397 | $2M | $47.72 | — | +38,397 | — | NEW |
| 52 | PAVE | 0.41% | 36,029 | $2M | $50.81 | $194K | +1,783 | +5.2% | |
| 53 | LMBS | 0.41% | 36,264 | $2M | $49.81 | -$1M | -28,711 | -44.2% | |
| 54 | GS | 0.40% | 2,110 | $2M | $845.99 | -$70K | — | — | |
| 55 | QGRO | 0.40% | 16,963 | $2M | $105.03 | -$16K | +1,264 | +8.1% | |
| 56 | SDVY | 0.39% | 43,968 | $2M | $39.43 | $171K | +3,179 | +7.8% | |
| 57 | VGT | 0.38% | 2,427 | $2M | $697.81 | -$74K | +83 | +3.5% | |
| 58 | ITOT | 0.37% | 11,633 | $2M | $142.43 | -$59K | +93 | +0.8% | |
| 59 | WMT | 0.37% | 13,073 | $2M | $124.28 | $222K | +486 | +3.9% | |
| 60 | DFUV | 0.37% | 33,491 | $2M | $48.46 | $26K | -777 | -2.3% | |
| 61 | GPIQ | 0.36% | 31,970 | $2M | $49.49 | -$1K | +2,019 | +6.7% | |
| 62 | SCHZ | 0.35% | 66,647 | $2M | $23.22 | $144K | +6,574 | +10.9% | |
| 63 | OEF | 0.34% | 4,765 | $2M | $318.10 | $103K | +645 | +15.7% | |
| 64 | POCT | 0.34% | 34,511 | $1M | $43.11 | -$28K | — | — | |
| 65 | PEP | 0.33% | 9,483 | $1M | $155.28 | $98K | -94 | -1.0% | |
| 66 | USVM | 0.33% | 15,486 | $1M | $94.68 | -$1M | -12,974 | -45.6% | |
| 67 | BRK-B | 0.33% | 3,050 | $1M | $479.20 | $3K | +148 | +5.1% | |
| 68 | CAIE | 0.33% | 57,855 | $1M | $25.14 | $434K | +19,681 | +51.6% | |
| 69 | CAT | 0.33% | 2,052 | $1M | $708.46 | $285K | +11 | +0.5% | |
| 70 | EFV | 0.33% | 19,488 | $1M | $74.35 | -$263K | -4,484 | -18.7% | |
| 71 | SCHO | 0.32% | 58,759 | $1M | $24.27 | -$62K | -2,289 | -3.8% | |
| 72 | NOC | 0.32% | 2,079 | $1M | $682.38 | $1M | +1,429 | +219.8% | |
| 73 | PLTR | 0.32% | 9,633 | $1M | $146.28 | -$99K | +1,151 | +13.6% | |
| 74 | FTCS | 0.32% | 15,073 | $1M | $92.76 | $4K | +2 | +0.0% | |
| 75 | IUSB | 0.31% | 29,801 | $1M | $46.19 | $45K | +1,181 | +4.1% | |
| 76 | PFE | 0.31% | 48,941 | $1M | $28.08 | $133K | -921 | -1.9% | |
| 77 | MO | 0.30% | 20,412 | $1M | $65.99 | $166K | -77 | -0.4% | |
| 78 | FE | 0.30% | 26,458 | $1M | $50.66 | $157K | +35 | +0.1% | |
| 79 | PG | 0.30% | 9,246 | $1M | $144.45 | $32K | +148 | +1.6% | |
| 80 | BAUG | 0.30% | 27,071 | $1M | $48.85 | -$32K | — | — | |
| 81 | DFIV | 0.29% | 24,557 | $1M | $52.78 | $184K | +2,261 | +10.1% | |
| 82 | ADM | 0.29% | 17,755 | $1M | $72.69 | $272K | +35 | +0.2% | |
| 83 | QCOM | 0.29% | 10,009 | $1M | $128.78 | -$468K | -260 | -2.5% | |
| 84 | VZ | 0.29% | 25,184 | $1M | $50.20 | $253K | +359 | +1.4% | |
| 85 | IAGG | 0.29% | 25,251 | $1M | $50.04 | $176K | +3,512 | +16.2% | |
| 86 | AGG | 0.28% | 12,540 | $1M | $99.27 | $306K | +3,140 | +33.4% | |
| 87 | QQQ | 0.28% | 2,153 | $1M | $577.27 | -$563K | -787 | -26.8% | |
| 88 | BOND | 0.28% | 13,445 | $1M | $92.28 | $62K | +786 | +6.2% | |
| 89 | AEP | 0.28% | 9,461 | $1M | $131.08 | $166K | +145 | +1.6% | |
| 90 | CAH | 0.28% | 5,853 | $1M | $211.30 | $47K | +66 | +1.1% | |
| 91 | CGBL | 0.27% | 35,361 | $1M | $34.41 | -$313K | -7,936 | -18.3% | |
| 92 | GSIE | 0.27% | 28,016 | $1M | $43.13 | $149K | +3,339 | +13.5% | |
| 93 | XTEN | 0.27% | 26,251 | $1M | $45.86 | $184K | +4,182 | +18.9% | |
| 94 | DVY | 0.27% | 7,909 | $1M | $151.41 | $131K | +350 | +4.6% | |
| 95 | NUE | 0.27% | 6,987 | $1M | $169.10 | — | +6,987 | — | NEW |
| 96 | VOO | 0.26% | 1,940 | $1M | $597.44 | -$10K | +76 | +4.1% | |
| 97 | VUG | 0.26% | 2,644 | $1M | $436.82 | -$184K | -100 | -3.6% | |
| 98 | USB | 0.26% | 22,018 | $1M | $52.01 | -$32K | -45 | -0.2% | |
| 99 | BINC | 0.26% | 21,942 | $1M | $51.93 | $120K | +2,623 | +13.6% | |
| 100 | TMUS | 0.26% | 5,396 | $1M | $210.02 | $61K | +117 | +2.2% |