BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Return 15.3%
This Quarter Return
-18.36%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$78.6M
AUM Growth
-$38.2M
Cap. Flow
-$17.4M
Cap. Flow %
-22.17%
Top 10 Hldgs %
25.77%
Holding
173
New
11
Increased
53
Reduced
61
Closed
38

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$536K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$394K
3
BMY icon
Bristol-Myers Squibb
BMY
$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$353K
5
TSM icon
TSMC
TSM
$320K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.48M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$818K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$663K

Sector Composition

1 Technology 8.09%
2 Healthcare 5.01%
3 Consumer Staples 3.12%
4 Communication Services 2.72%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
$269K 0.34%
3,281
-3,199
-49% -$262K
JPM icon
102
JPMorgan Chase
JPM
$809B
$268K 0.34%
2,977
-832
-22% -$74.9K
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$268K 0.34%
4,927
+27
+0.6% +$1.47K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.84T
$263K 0.33%
4,540
-1,700
-27% -$98.5K
CVS icon
105
CVS Health
CVS
$93.6B
$260K 0.33%
+4,386
New +$260K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$84.1B
$256K 0.33%
3,194
-433
-12% -$34.7K
XLY icon
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$251K 0.32%
2,560
+223
+10% +$21.9K
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$3.51B
$241K 0.31%
4,971
+215
+5% +$10.4K
HD icon
109
Home Depot
HD
$417B
$236K 0.3%
1,266
-365
-22% -$68K
JNJ icon
110
Johnson & Johnson
JNJ
$430B
$234K 0.3%
+1,792
New +$234K
RPM icon
111
RPM International
RPM
$16.2B
$232K 0.3%
3,909
– –
WDC icon
112
Western Digital
WDC
$31.9B
$228K 0.29%
7,263
+119
+2% +$3.74K
KMX icon
113
CarMax
KMX
$9.11B
$227K 0.29%
4,235
– –
SPYD icon
114
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$227K 0.29%
9,244
-18
-0.2% -$442
SPLG icon
115
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$226K 0.29%
7,486
+1,284
+21% +$38.8K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$225K 0.29%
2,597
+8
+0.3% +$693
HDV icon
117
iShares Core High Dividend ETF
HDV
$11.5B
$224K 0.29%
3,139
-51
-2% -$3.64K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$224K 0.29%
2,113
-61
-3% -$6.47K
GTY
119
Getty Realty Corp
GTY
$1.63B
$222K 0.28%
9,357
+214
+2% +$5.08K
VO icon
120
Vanguard Mid-Cap ETF
VO
$87.3B
$220K 0.28%
1,677
+1
+0.1% +$131
XSD icon
121
SPDR S&P Semiconductor ETF
XSD
$1.43B
$213K 0.27%
2,538
-2
-0.1% -$168
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.84T
$212K 0.27%
3,660
-980
-21% -$56.8K
GSY icon
123
Invesco Ultra Short Duration ETF
GSY
$2.95B
$208K 0.26%
4,221
+24
+0.6% +$1.18K
IP icon
124
International Paper
IP
$25.7B
$206K 0.26%
7,008
– –
BA icon
125
Boeing
BA
$174B
$202K 0.26%
+1,359
New +$202K
3 4
5
6 7