BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Return 15.3%
This Quarter Return
+5.32%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$175M
AUM Growth
+$20.9M
Cap. Flow
+$13.7M
Cap. Flow %
7.82%
Top 10 Hldgs %
20.88%
Holding
237
New
38
Increased
111
Reduced
58
Closed
14

Top Buys

1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$1.95M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.35M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$1.18M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.69M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.6M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.27M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$898K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$881K

Sector Composition

1 Technology 9.87%
2 Consumer Staples 3.76%
3 Communication Services 3.62%
4 Healthcare 3.61%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.49M 0.85%
16,215
+352
+2% +$32.2K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$727B
$1.4M 0.8%
3,852
+2,231
+138% +$813K
TGT icon
28
Target
TGT
$42.2B
$1.4M 0.8%
7,060
+299
+4% +$59.2K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.38M 0.79%
13,034
+4,124
+46% +$436K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$9.08B
$1.35M 0.77%
+47,827
New +$1.35M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.32M 0.75%
16,022
+12,183
+317% +$1M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.27M 0.73%
11,739
-668
-5% -$72.5K
BIP icon
33
Brookfield Infrastructure Partners
BIP
$14.1B
$1.24M 0.71%
34,980
-11,444
-25% -$406K
V icon
34
Visa
V
$681B
$1.23M 0.7%
5,798
+171
+3% +$36.2K
AMZN icon
35
Amazon
AMZN
$2.49T
$1.19M 0.68%
7,720
+700
+10% +$108K
KOCT icon
36
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$1.18M 0.67%
+44,350
New +$1.18M
PFE icon
37
Pfizer
PFE
$139B
$1.14M 0.65%
31,525
+1,860
+6% +$67.4K
JPM icon
38
JPMorgan Chase
JPM
$833B
$1.13M 0.65%
7,442
-2,189
-23% -$333K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.1M 0.63%
12,048
-674
-5% -$61.3K
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$1.06M 0.61%
3,609
+488
+16% +$144K
BBAG icon
41
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$1.05M 0.6%
+19,621
New +$1.05M
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.1B
$1.04M 0.59%
4,695
+171
+4% +$37.8K
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$1.04M 0.59%
22,247
+225
+1% +$10.5K
NVDA icon
44
NVIDIA
NVDA
$4.15T
$1.03M 0.59%
76,800
+4,000
+5% +$53.4K
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.02M 0.59%
6,086
+850
+16% +$143K
CLIX icon
46
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
$1.01M 0.58%
12,021
+9,672
+412% +$809K
BOCT icon
47
Innovator US Equity Buffer ETF October
BOCT
$234M
$1M 0.57%
32,025
– –
FTLS icon
48
First Trust Long/Short Equity ETF
FTLS
$1.98B
$999K 0.57%
21,996
+6,666
+43% +$303K
VZ icon
49
Verizon
VZ
$186B
$986K 0.56%
16,951
+3,324
+24% +$193K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$983K 0.56%
60,592
– –
1
2
3 4 5