BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Return 15.3%
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
+$20.9M
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
WEN icon
126
Wendy's
WEN
$1.97B
$443K 0.25%
21,862
+1,632
+8% +$33.1K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$13.7B
$432K 0.25%
3,054
+510
+20% +$72.1K
FLV icon
128
American Century Focused Large Cap Value ETF
FLV
$268M
$427K 0.24%
7,362
-333
-4% -$19.3K
XSD icon
129
SPDR S&P Semiconductor ETF
XSD
$1.43B
$412K 0.24%
2,255
+1
+0% +$183
BAPR icon
130
Innovator US Equity Buffer ETF April
BAPR
$339M
$410K 0.23%
13,658
+500
+4% +$15K
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$409K 0.23%
3,991
+163
+4% +$16.7K
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$408K 0.23%
7,610
– –
XLI icon
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
$405K 0.23%
4,111
+674
+20% +$66.4K
QCOM icon
134
Qualcomm
QCOM
$172B
$395K 0.23%
2,978
+561
+23% +$74.4K
PLD icon
135
Prologis
PLD
$105B
$391K 0.22%
3,693
-1
-0% -$106
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$381K 0.22%
2,826
-776
-22% -$105K
IGE icon
137
iShares North American Natural Resources ETF
IGE
$618M
$373K 0.21%
13,541
-8,137
-38% -$224K
JPIB icon
138
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$371K 0.21%
+7,223
New +$371K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$369K 0.21%
3,423
– –
SPDW icon
140
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$363K 0.21%
10,263
-8,402
-45% -$297K
BWX icon
141
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$362K 0.21%
12,437
-3,928
-24% -$114K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$357K 0.2%
6,535
-6,454
-50% -$353K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$117B
$340K 0.19%
1,400
-287
-17% -$69.7K
FRI icon
144
First Trust S&P REIT Index Fund
FRI
$156M
$331K 0.19%
13,117
+17
+0.1% +$429
SPMD icon
145
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$323K 0.18%
7,063
-4,825
-41% -$221K
XLC icon
146
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$322K 0.18%
4,387
+6
+0.1% +$440
MDIV icon
147
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$307K 0.18%
19,002
-55,557
-75% -$898K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$131B
$300K 0.17%
2,634
-326
-11% -$37.1K
SHW icon
149
Sherwin-Williams
SHW
$92.9B
$300K 0.17%
1,221
+141
+13% +$34.6K
SCHI icon
150
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$298K 0.17%
+11,604
New +$298K
4 5
6
7 8