BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
This Quarter Return
-5.61%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$26M
Cap. Flow %
-18.54%
Top 10 Hldgs %
23.08%
Holding
224
New
7
Increased
56
Reduced
108
Closed
34

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.23M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$707K
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$335K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$334K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$256K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.98M
3
XOM icon
Exxon Mobil
XOM
$2.52M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.1M

Sector Composition

1 Technology 8.41%
2 Healthcare 4.01%
3 Consumer Staples 3.87%
4 Financials 3.12%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EELV icon
151
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$262K 0.19%
12,493
+1,759
+16% +$36.9K
BRG
152
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$259K 0.18%
9,672
– –
PFFA icon
153
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$259K 0.18%
13,614
+1,026
+8% +$19.5K
WOR icon
154
Worthington Enterprises
WOR
$3.2B
$257K 0.18%
10,949
+5
+0% +$117
HYS icon
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$256K 0.18%
+2,930
New +$256K
JPIB icon
156
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$255K 0.18%
5,743
-314
-5% -$13.9K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$252K 0.18%
7,850
+63
+0.8% +$2.02K
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$251K 0.18%
4,947
– –
SPAB icon
159
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$243K 0.17%
9,759
-7,897
-45% -$197K
O icon
160
Realty Income
O
$53B
$240K 0.17%
4,120
-16
-0.4% -$932
SDY icon
161
SPDR S&P Dividend ETF
SDY
$20.4B
$237K 0.17%
+2,126
New +$237K
JHML icon
162
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$226K 0.16%
4,983
– –
OUSA icon
163
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$225K 0.16%
6,086
– –
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$223K 0.16%
6,172
+56
+0.9% +$2.02K
SCHP icon
165
Schwab US TIPS ETF
SCHP
$13.9B
$221K 0.16%
8,538
-1,306
-13% -$33.8K
IYC icon
166
iShares US Consumer Discretionary ETF
IYC
$1.72B
$219K 0.16%
3,768
+4
+0.1% +$232
NEM icon
167
Newmont
NEM
$82.8B
$218K 0.16%
5,195
-23
-0.4% -$965
EFA icon
168
iShares MSCI EAFE ETF
EFA
$65.4B
$218K 0.16%
3,897
-325
-8% -$18.2K
F icon
169
Ford
F
$46.2B
$217K 0.15%
19,341
-2,281
-11% -$25.6K
SHW icon
170
Sherwin-Williams
SHW
$90.5B
$216K 0.15%
1,057
-146
-12% -$29.8K
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$215K 0.15%
2,393
-12,082
-83% -$1.09M
WMT icon
172
Walmart
WMT
$793B
$213K 0.15%
4,914
-2,388
-33% -$104K
REM icon
173
iShares Mortgage Real Estate ETF
REM
$602M
$212K 0.15%
10,125
+387
+4% +$8.1K
XLC icon
174
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$206K 0.15%
4,306
-117
-3% -$5.6K
VUG icon
175
Vanguard Growth ETF
VUG
$185B
$206K 0.15%
+961
New +$206K
5 6
7
8 9