BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
This Quarter Return
-3.63%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$13.6M
Cap. Flow %
7.5%
Top 10 Hldgs %
23.95%
Holding
234
New
14
Increased
154
Reduced
34
Closed
10

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.65M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.49M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.04M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$938K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$574K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$508K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$474K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$322K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$305K

Sector Composition

1 Technology 8.53%
2 Financials 4.02%
3 Healthcare 3.73%
4 Consumer Staples 3.24%
5 Consumer Discretionary 3.14%
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
$562K 0.31%
11,709
+4
+0% +$192
DFCF icon
102
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$559K 0.31%
13,859
+698
+5% +$28.2K
GS icon
103
Goldman Sachs
GS
$221B
$559K 0.31%
1,729
+670
+63% +$217K
MDT icon
104
Medtronic
MDT
$118B
$530K 0.29%
6,766
+218
+3% +$17.1K
PAUG icon
105
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$527K 0.29%
+16,981
New +$527K
D icon
106
Dominion Energy
D
$50.3B
$510K 0.28%
11,419
+325
+3% +$14.5K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$508K 0.28%
4,941
-385
-7% -$39.6K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$498K 0.28%
6,154
+1,760
+40% +$143K
PSEP icon
109
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$497K 0.27%
15,346
+3,080
+25% +$99.8K
KO icon
110
Coca-Cola
KO
$297B
$487K 0.27%
8,696
+48
+0.6% +$2.69K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
$486K 0.27%
11,125
+1,762
+19% +$77K
LECO icon
112
Lincoln Electric
LECO
$13.3B
$480K 0.27%
2,641
– –
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$474K 0.26%
8,878
+250
+3% +$13.3K
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$473K 0.26%
9,569
– –
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$473K 0.26%
17,892
+147
+0.8% +$3.88K
MBB icon
116
iShares MBS ETF
MBB
$40.9B
$472K 0.26%
5,321
-586
-10% -$52K
IYK icon
117
iShares US Consumer Staples ETF
IYK
$1.34B
$469K 0.26%
2,515
+170
+7% +$31.7K
GAA icon
118
Cambria Global Asset Allocation ETF
GAA
$58.1M
$469K 0.26%
17,836
– –
PLD icon
119
Prologis
PLD
$103B
$463K 0.26%
4,130
+90
+2% +$10.1K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$463K 0.26%
3,275
-110
-3% -$15.5K
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.5B
$458K 0.25%
4,419
+1,223
+38% +$127K
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23B
$458K 0.25%
4,519
+13
+0.3% +$1.32K
VHT icon
123
Vanguard Health Care ETF
VHT
$15.5B
$451K 0.25%
1,918
+2
+0.1% +$470
NFLX icon
124
Netflix
NFLX
$521B
$451K 0.25%
1,194
+141
+13% +$53.2K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$130B
$441K 0.24%
4,694
+15
+0.3% +$1.41K
3 4
5
6 7