BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Return 15.3%
This Quarter Return
-18.36%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$78.6M
AUM Growth
-$38.2M
Cap. Flow
-$17.4M
Cap. Flow %
-22.17%
Top 10 Hldgs %
25.77%
Holding
173
New
11
Increased
53
Reduced
61
Closed
38

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$536K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$394K
3
BMY icon
Bristol-Myers Squibb
BMY
$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$353K
5
TSM icon
TSMC
TSM
$320K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.48M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$818K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$663K

Sector Composition

1 Technology 8.09%
2 Healthcare 5.01%
3 Consumer Staples 3.12%
4 Communication Services 2.72%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$41B
– –
-1,947
Closed -$253K
IWV icon
152
iShares Russell 3000 ETF
IWV
$16.7B
– –
-2,023
Closed -$381K
IYC icon
153
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-3,708
Closed -$211K
KO icon
154
Coca-Cola
KO
$292B
– –
-7,686
Closed -$425K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-4,558
Closed -$236K
MBCN icon
156
Middlefield Banc Corp
MBCN
$245M
– –
-8,984
Closed -$234K
MCD icon
157
McDonald's
MCD
$224B
– –
-1,776
Closed -$350K
MYO icon
158
Myomo
MYO
$37.7M
– –
-1,361
Closed -$12K
PCEF icon
159
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-9,174
Closed -$213K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-6,725
Closed -$252K
PPG icon
161
PPG Industries
PPG
$24.8B
– –
-1,875
Closed -$250K
QSR icon
162
Restaurant Brands International
QSR
$20.7B
– –
-3,912
Closed -$249K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$13.7B
– –
-2,538
Closed -$212K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-49,132
Closed -$3.98M
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-2,818
Closed -$454K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$728B
– –
-699
Closed -$206K
XAR icon
167
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-2,482
Closed -$270K
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-16,508
Closed -$508K
XLI icon
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-2,877
Closed -$234K
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,262
Closed -$268K
XLU icon
171
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-3,225
Closed -$208K
LPT
172
DELISTED
Liberty Property Trust
LPT
– –
-5,978
Closed -$358K
UBA
173
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,360
Closed -$232K
3 4 5 6
7