BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
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
+$209M
Cap. Flow
+$1.61M
Cap. Flow %
0.77%
Top 10 Hldgs %
21.75%
Holding
250
New
8
Increased
140
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
WMT icon
151
Walmart
WMT
$793B
$367K 0.18%
7,398
-222
-3% -$11K
GS icon
152
Goldman Sachs
GS
$221B
$365K 0.17%
1,107
-25
-2% -$8.24K
LECO icon
153
Lincoln Electric
LECO
$13.3B
$356K 0.17%
2,582
-13
-0.5% -$1.79K
WOR icon
154
Worthington Enterprises
WOR
$3.2B
$347K 0.17%
10,944
– –
CAT icon
155
Caterpillar
CAT
$194B
$346K 0.17%
1,555
+2
+0.1% +$445
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$345K 0.16%
5,149
-650
-11% -$43.6K
PEP icon
157
PepsiCo
PEP
$203B
$343K 0.16%
2,048
+5
+0.2% +$837
JPIB icon
158
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$337K 0.16%
6,889
+367
+6% +$18K
SHW icon
159
Sherwin-Williams
SHW
$90.5B
$337K 0.16%
1,351
+90
+7% +$22.5K
NID
160
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$333K 0.16%
24,036
+155
+0.6% +$2.15K
IXJ icon
161
iShares Global Healthcare ETF
IXJ
$3.82B
$329K 0.16%
3,754
– –
XSOE icon
162
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$325K 0.16%
9,948
+1,302
+15% +$42.5K
VLUE icon
163
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$323K 0.15%
3,087
-1,393
-31% -$146K
CVX icon
164
Chevron
CVX
$318B
$321K 0.15%
1,970
+2
+0.1% +$326
TXT icon
165
Textron
TXT
$14.2B
$321K 0.15%
4,320
– –
IWV icon
166
iShares Russell 3000 ETF
IWV
$16.5B
$320K 0.15%
+1,218
New +$320K
IGE icon
167
iShares North American Natural Resources ETF
IGE
$620M
$319K 0.15%
7,884
+4
+0.1% +$162
RWO icon
168
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$316K 0.15%
5,845
+1,167
+25% +$63.1K
ISTB icon
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$308K 0.15%
6,358
-2,161
-25% -$105K
O icon
170
Realty Income
O
$53B
$308K 0.15%
4,439
-151
-3% -$10.5K
SPDW icon
171
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$308K 0.15%
8,994
-344
-4% -$11.8K
NOC icon
172
Northrop Grumman
NOC
$83.2B
$306K 0.15%
685
+10
+1% +$4.47K
B
173
Barrick Mining Corporation
B
$46.3B
$305K 0.15%
12,418
– –
XLC icon
174
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$304K 0.15%
4,415
+9
+0.2% +$620
BSEP icon
175
Innovator US Equity Buffer ETF September
BSEP
$167M
$303K 0.14%
9,278
– –
5 6
7
8 9