BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
This Quarter Return
-2.88%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$1.61M
Cap. Flow %
0.77%
Top 10 Hldgs %
21.75%
Holding
250
New
8
Increased
140
Reduced
57
Closed
12

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.38M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$627K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$525K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$500K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$494K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.19M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$990K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$917K
4
MUB icon
iShares National Muni Bond ETF
MUB
$493K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$444K

Sector Composition

1 Technology 10.66%
2 Consumer Staples 3.63%
3 Healthcare 3.54%
4 Communication Services 3.12%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$630K 0.3%
12,760
-2,186
-15% -$108K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$627K 0.3%
+12,391
New +$627K
HD icon
103
Home Depot
HD
$406B
$622K 0.3%
2,079
-20
-1% -$5.98K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$36.1B
$618K 0.3%
11,580
+5,790
+100% –
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$20B
$613K 0.29%
2,469
+22
+0.9% +$5.46K
PLD icon
106
Prologis
PLD
$103B
$608K 0.29%
3,764
+38
+1% +$6.14K
GAA icon
107
Cambria Global Asset Allocation ETF
GAA
$58.1M
$604K 0.29%
20,436
– –
KO icon
108
Coca-Cola
KO
$297B
$599K 0.29%
9,657
-134
-1% -$8.31K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
$596K 0.28%
5,306
-670
-11% -$75.3K
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$588K 0.28%
21,227
+126
+0.6% +$3.49K
MMM icon
111
3M
MMM
$81B
$586K 0.28%
3,937
+240
+6% +$35.7K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$579K 0.28%
12,548
+1,262
+11% +$58.2K
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$575K 0.27%
7,582
+672
+10% +$51K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$555K 0.27%
5,308
+4
+0.1% +$418
SOXX icon
115
iShares Semiconductor ETF
SOXX
$13.4B
$553K 0.26%
1,169
+1
+0.1% +$473
SPAB icon
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$551K 0.26%
19,845
-298
-1% -$8.27K
IUSB icon
117
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$547K 0.26%
11,021
+602
+6% +$29.9K
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$544K 0.26%
10,075
+1,750
+21% +$94.5K
CLIX icon
119
ProShares Long Online/Short Stores ETF
CLIX
$8.65M
$540K 0.26%
11,442
– –
DFAI icon
120
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$538K 0.26%
19,118
+662
+4% +$18.6K
MDT icon
121
Medtronic
MDT
$118B
$528K 0.25%
4,763
+496
+12% +$55K
MUB icon
122
iShares National Muni Bond ETF
MUB
$38.6B
$522K 0.25%
4,759
-4,498
-49% -$493K
FLV icon
123
American Century Focused Large Cap Value ETF
FLV
$268M
$517K 0.25%
8,371
+535
+7% +$33K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$517K 0.25%
5,157
+2
+0% +$201
PWB icon
125
Invesco Large Cap Growth ETF
PWB
$1.24B
$517K 0.25%
7,158
-128
-2% -$9.25K
3 4
5
6 7