BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
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
+$175M
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
IWM icon
101
iShares Russell 2000 ETF
IWM
$66.6B
$576K 0.33%
2,605
-7,256
-74% -$1.6M
HD icon
102
Home Depot
HD
$406B
$571K 0.33%
1,869
+226
+14% +$69K
KMX icon
103
CarMax
KMX
$9.04B
$562K 0.32%
4,235
– –
SLQD icon
104
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$554K 0.32%
10,696
-4,240
-28% -$220K
MCD icon
105
McDonald's
MCD
$226B
$552K 0.32%
2,464
+28
+1% +$6.27K
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$547K 0.31%
23,965
+1,478
+7% +$33.7K
MDT icon
107
Medtronic
MDT
$118B
$544K 0.31%
4,601
+459
+11% +$54.3K
JKHY icon
108
Jack Henry & Associates
JKHY
$11.8B
$541K 0.31%
3,566
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
$538K 0.31%
5,326
-8,513
-62% -$860K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$533K 0.31%
5,233
+129
+3% +$13.1K
IRM icon
111
Iron Mountain
IRM
$26.5B
$519K 0.3%
14,036
+1,628
+13% +$60.2K
FDG icon
112
American Century Focused Dynamic Growth ETF
FDG
$345M
$518K 0.3%
7,003
+1,315
+23% +$97.3K
PWB icon
113
Invesco Large Cap Growth ETF
PWB
$1.24B
$516K 0.3%
7,575
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$509K 0.29%
9,786
+4,501
+85% +$234K
KO icon
115
Coca-Cola
KO
$297B
$509K 0.29%
9,654
+986
+11% +$52K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$36.1B
$506K 0.29%
5,235
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$15.5B
$487K 0.28%
2,127
+575
+37% +$132K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.79T
$482K 0.28%
233
+7
+3% +$14.5K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$68B
$477K 0.27%
+8,355
New +$477K
NLY icon
120
Annaly Capital Management
NLY
$13.8B
$476K 0.27%
55,346
+419
+0.8% +$3.61K
HON icon
121
Honeywell
HON
$136B
$476K 0.27%
2,192
-218
-9% -$47.3K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$470K 0.27%
4,676
+355
+8% +$35.7K
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$469K 0.27%
11,531
-954
-8% -$38.8K
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$469K 0.27%
6,871
+1,861
+37% +$127K
VXF icon
125
Vanguard Extended Market ETF
VXF
$23.7B
$451K 0.26%
+2,552
New +$451K
3 4
5
6 7