BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
This Quarter Return
+8.66%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$10.8M
Cap. Flow %
-7.77%
Top 10 Hldgs %
23.89%
Holding
209
New
19
Increased
73
Reduced
82
Closed
16

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.63M
2
BP icon
BP
BP
$807K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$527K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$455K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$441K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.57M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.02M
4
AAPL icon
Apple
AAPL
$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
$933K

Sector Composition

1 Technology 7.89%
2 Healthcare 4.71%
3 Consumer Staples 4.4%
4 Financials 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$27.5B
$576K 0.41%
12,563
+369
+3% +$16.9K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$149B
$574K 0.41%
9,319
+10
+0.1% +$616
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$573K 0.41%
12,334
+6,526
+112% +$303K
XLP icon
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$570K 0.41%
7,642
+21
+0.3% +$1.57K
GE icon
80
GE Aerospace
GE
$293B
$560K 0.4%
10,724
-314
-3% -$16.4K
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$558K 0.4%
11,661
-2,615
-18% -$125K
D icon
82
Dominion Energy
D
$50.3B
$554K 0.4%
9,039
+1,103
+14% +$67.6K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$554K 0.4%
5,311
– –
KO icon
84
Coca-Cola
KO
$297B
$550K 0.39%
8,646
+200
+2% +$12.7K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$542K 0.39%
1,754
-23
-1% -$7.1K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$528K 0.38%
23,128
-412
-2% -$9.4K
XSD icon
87
SPDR S&P Semiconductor ETF
XSD
$1.39B
$528K 0.38%
3,157
+4
+0.1% +$669
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$527K 0.38%
+15,739
New +$527K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.2B
$520K 0.37%
8,884
-11,912
-57% -$697K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$515K 0.37%
5,693
+3,300
+138% +$299K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$20B
$513K 0.37%
1,410
-940
-40% -$342K
NVDA icon
92
NVIDIA
NVDA
$4.15T
$508K 0.36%
34,790
-3,070
-8% -$44.9K
INTC icon
93
Intel
INTC
$105B
$501K 0.36%
18,964
+4,299
+29% +$114K
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.6B
$501K 0.36%
4,023
-229
-5% -$28.5K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$497K 0.36%
2,321
+214
+10% +$45.8K
GAA icon
96
Cambria Global Asset Allocation ETF
GAA
$58.1M
$490K 0.35%
18,201
-2,235
-11% -$60.2K
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$488K 0.35%
9,491
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.79T
$482K 0.35%
5,463
-288
-5% -$25.4K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$482K 0.34%
5,750
-78
-1% -$6.53K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$477K 0.34%
3,273
+539
+20% +$78.5K
2 3
4
5 6