BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
This Quarter Return
+6.12%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$11M
Cap. Flow %
6.98%
Top 10 Hldgs %
23.74%
Holding
214
New
21
Increased
117
Reduced
53
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$766K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$679K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$611K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$549K

Top Sells

1
AAPL icon
Apple
AAPL
$974K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$875K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$457K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$382K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$361K

Sector Composition

1 Technology 8.56%
2 Healthcare 4.08%
3 Consumer Staples 4.02%
4 Financials 3.14%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$668K 0.42%
23,221
-3,241
-12% -$93.2K
XSD icon
77
SPDR S&P Semiconductor ETF
XSD
$1.39B
$659K 0.42%
3,160
+3
+0.1% +$626
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44B
$643K 0.41%
9,192
+14
+0.2% +$979
BAC icon
79
Bank of America
BAC
$371B
$638K 0.41%
22,298
+1,200
+6% +$34.3K
CGGR icon
80
Capital Group Growth ETF
CGGR
$15.3B
$635K 0.4%
28,264
+17,816
+171% +$400K
GE icon
81
GE Aerospace
GE
$293B
$630K 0.4%
8,264
-2,460
-23% -$188K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$621K 0.39%
2,541
+220
+9% +$53.7K
IUSB icon
83
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$611K 0.39%
13,229
+342
+3% +$15.8K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.6B
$608K 0.39%
4,026
+3
+0.1% +$453
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$600K 0.38%
4,318
-931
-18% -$129K
CMI icon
86
Cummins
CMI
$54B
$593K 0.38%
2,483
+1
+0% +$239
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$587K 0.37%
7,150
-5,560
-44% -$457K
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.6B
$579K 0.37%
5,377
+1,899
+55% +$205K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
$574K 0.36%
11,413
-354
-3% -$17.8K
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$572K 0.36%
7,661
+19
+0.2% +$1.42K
SOXX icon
91
iShares Semiconductor ETF
SOXX
$13.4B
$571K 0.36%
3,849
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.79T
$567K 0.36%
5,469
+6
+0.1% +$622
SLQD icon
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$567K 0.36%
11,702
+41
+0.4% +$1.99K
KO icon
94
Coca-Cola
KO
$297B
$561K 0.36%
9,046
+400
+5% +$24.8K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$561K 0.36%
6,202
-9,679
-61% -$875K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$558K 0.35%
5,326
+15
+0.3% +$1.57K
D icon
97
Dominion Energy
D
$50.3B
$556K 0.35%
9,941
+902
+10% +$50.4K
DFIC icon
98
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$550K 0.35%
22,850
+12,515
+121% +$301K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$63.2B
$543K 0.34%
8,496
-388
-4% -$24.8K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$542K 0.34%
1,756
+2
+0.1% +$617
2 3
4
5 6