BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Return 15.3%
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
-$7.31M
Cap. Flow
+$536K
Cap. Flow %
0.26%
Top 10 Hldgs %
21.75%
Holding
250
New
7
Increased
139
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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$515K 0.25%
21,746
+8,246
+61% +$195K
JNJ icon
127
Johnson & Johnson
JNJ
$431B
$502K 0.24%
2,830
-288
-9% -$51.1K
MUNI icon
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$502K 0.24%
9,479
+38
+0.4% +$2.01K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$500K 0.24%
+9,696
New +$500K
VHT icon
130
Vanguard Health Care ETF
VHT
$15.6B
$492K 0.24%
1,934
+1
+0.1% +$254
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$480K 0.23%
3,208
+369
+13% +$55.2K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$118B
$476K 0.23%
1,715
+1
+0.1% +$278
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$68.2B
$460K 0.22%
8,779
+858
+11% +$45K
XSD icon
134
SPDR S&P Semiconductor ETF
XSD
$1.41B
$458K 0.22%
2,207
+1
+0% +$208
VXF icon
135
Vanguard Extended Market ETF
VXF
$24B
$441K 0.21%
2,660
+156
+6% +$25.9K
HON icon
136
Honeywell
HON
$137B
$431K 0.21%
2,215
+9
+0.4% +$1.75K
NLY icon
137
Annaly Capital Management
NLY
$14B
$431K 0.21%
15,309
+418
+3% +$11.8K
FDG icon
138
American Century Focused Dynamic Growth ETF
FDG
$349M
$428K 0.2%
5,914
-995
-14% -$72K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$421K 0.2%
4,378
-2,182
-33% -$210K
FE icon
140
FirstEnergy
FE
$25.1B
$419K 0.2%
9,147
+5
+0.1% +$229
XLI icon
141
Industrial Select Sector SPDR Fund
XLI
$23.2B
$415K 0.2%
4,030
+5
+0.1% +$515
NEM icon
142
Newmont
NEM
$82.3B
$414K 0.2%
5,215
+20
+0.4% +$1.59K
FRI icon
143
First Trust S&P REIT Index Fund
FRI
$155M
$413K 0.2%
13,224
+21
+0.2% +$656
IWM icon
144
iShares Russell 2000 ETF
IWM
$67.4B
$413K 0.2%
2,011
+1
+0% +$205
KMX icon
145
CarMax
KMX
$9.15B
$409K 0.2%
4,235
– –
WEN icon
146
Wendy's
WEN
$1.94B
$408K 0.19%
18,559
– –
F icon
147
Ford
F
$46.5B
$398K 0.19%
23,541
+1,421
+6% +$24K
GLD icon
148
SPDR Gold Trust
GLD
$110B
$388K 0.19%
2,149
+489
+29% +$88.3K
VTV icon
149
Vanguard Value ETF
VTV
$144B
$374K 0.18%
2,528
+629
+33% +$93.1K
IYK icon
150
iShares US Consumer Staples ETF
IYK
$1.34B
$370K 0.18%
5,541
+714
+15% +$47.7K
4 5
6
7 8