BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
This Quarter Return
-2.88%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$1.61M
Cap. Flow %
0.77%
Top 10 Hldgs %
21.75%
Holding
250
New
8
Increased
140
Reduced
57
Closed
12

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.38M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$627K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$525K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$500K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$494K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.19M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$990K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$917K
4
MUB icon
iShares National Muni Bond ETF
MUB
$493K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$444K

Sector Composition

1 Technology 10.66%
2 Consumer Staples 3.63%
3 Healthcare 3.54%
4 Communication Services 3.12%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHE icon
226
SPDR S&P Health Care Equipment ETF
XHE
$151M
$208K 0.1%
1,857
– –
COST icon
227
Costco
COST
$421B
$203K 0.1%
352
-5
-1% -$2.88K
IDV icon
228
iShares International Select Dividend ETF
IDV
$5.7B
$202K 0.1%
+6,345
New +$202K
NULG icon
229
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$201K 0.1%
3,302
– –
UPS icon
230
United Parcel Service
UPS
$72.3B
$201K 0.1%
937
+1
+0.1% +$215
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$14.4B
$200K 0.1%
5,495
– –
BJUL icon
232
Innovator US Equity Buffer ETF July
BJUL
$289M
$200K 0.1%
6,073
– –
HFRO
233
Highland Opportunities and Income Fund
HFRO
$341M
$160K 0.08%
13,383
+240
+2% +$2.87K
SACH
234
Sachem Capital Corp
SACH
$60.1M
$145K 0.07%
28,357
+540
+2% +$2.76K
ATAXZ
235
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$93K 0.04%
15,322
+1,703
+13% +$10.3K
NOK icon
236
Nokia
NOK
$23.6B
$78K 0.04%
14,315
– –
CNSP icon
237
CNS Pharmaceuticals
CNSP
$3.52M
$14K 0.01%
40,000
+40,000
– –
SDOT icon
238
Sadot Group
SDOT
$9.09M
$11K 0.01%
20,000
– –
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-2,016
Closed -$210K
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-5,717
Closed -$259K
SCHJ icon
241
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
– –
-8,778
Closed -$444K
PYPL icon
242
PayPal
PYPL
$66.5B
– –
-1,605
Closed -$303K
IXG icon
243
iShares Global Financials ETF
IXG
$572M
– –
-2,669
Closed -$214K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-1,753
Closed -$202K
HYFM icon
245
Hydrofarm Holdings
HYFM
$20.4M
– –
-9,697
Closed -$274K
ETN icon
246
Eaton
ETN
$134B
– –
-1,265
Closed -$219K
EFAV icon
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-3,493
Closed -$268K
ECL icon
248
Ecolab
ECL
$77.5B
– –
-904
Closed -$212K
BND icon
249
Vanguard Total Bond Market
BND
$133B
– –
-25,828
Closed -$2.19M
BBAG icon
250
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
– –
-18,346
Closed -$990K
6 7 8 9
10