Instuitional Investor - Beacon Financial Advisory Llc
Fund Profile
Filing Period:
| Fund Name: | Beacon Financial Advisory Llc |
| Portfolio Value | $307,439,676 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | J P Morgan Exchange Traded F | 327,645 | $18,849,391 | 6.13% | |
| 2. | Capital Group Dividend Value | 326,772 | $11,521,980 | 3.74% | |
| 3. | First Tr Value Line Divid In | 248,323 | $10,836,830 | 3.52% | |
| 4. | J P Morgan Exchange Traded F | 172,945 | $9,750,614 | 3.17% | |
| 5. | AAPL | 31,496 | $7,887,262 | 2.56% |
