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
+$17.7M
Cap. Flow
+$10.8M
Cap. Flow %
6.86%
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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$539K 0.34%
+11,040
New +$539K
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$20B
$536K 0.34%
1,412
+2
+0.1% +$759
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.5B
$532K 0.34%
10,969
-1,594
-13% -$77.4K
PLD icon
104
Prologis
PLD
$103B
$514K 0.33%
4,118
-19
-0.5% -$2.37K
DFCF icon
105
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$513K 0.33%
12,070
+3,718
+45% +$158K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$498K 0.32%
9,538
+47
+0.5% +$2.46K
FXG icon
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$495K 0.31%
7,977
+1,692
+27% +$105K
MDT icon
108
Medtronic
MDT
$118B
$491K 0.31%
6,086
+506
+9% +$40.8K
MBB icon
109
iShares MBS ETF
MBB
$40.9B
$484K 0.31%
5,104
+1,561
+44% +$148K
BBAG icon
110
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$481K 0.31%
10,242
-3,056
-23% -$143K
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$480K 0.31%
3,327
+54
+2% +$7.79K
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$479K 0.3%
9,569
– –
GAA icon
113
Cambria Global Asset Allocation ETF
GAA
$58.1M
$478K 0.3%
17,836
-365
-2% -$9.79K
EMLP icon
114
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$475K 0.3%
17,853
+143
+0.8% +$3.81K
IYK icon
115
iShares US Consumer Staples ETF
IYK
$1.34B
$465K 0.3%
7,005
+1,554
+29% +$103K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$27.8B
$464K 0.3%
19,856
+8,277
+71% +$194K
VHT icon
117
Vanguard Health Care ETF
VHT
$15.5B
$457K 0.29%
1,916
+2
+0.1% +$477
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$23B
$455K 0.29%
4,494
+512
+13% +$51.8K
DIS icon
119
Walt Disney
DIS
$211B
$454K 0.29%
4,538
+130
+3% +$13K
MMM icon
120
3M
MMM
$81B
$453K 0.29%
5,157
+488
+10% +$42.9K
LECO icon
121
Lincoln Electric
LECO
$13.3B
$442K 0.28%
2,616
– –
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$440K 0.28%
8,065
+894
+12% +$48.8K
WOR icon
123
Worthington Enterprises
WOR
$3.2B
$436K 0.28%
10,949
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
$422K 0.27%
9,340
-4,768
-34% -$215K
KBWB icon
125
Invesco KBW Bank ETF
KBWB
$4.88B
$422K 0.27%
+10,050
New +$422K
3 4
5
6 7