BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
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
+$175M
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
GS icon
176
Goldman Sachs
GS
$221B
$256K 0.15%
+782
New +$256K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$254K 0.15%
+4,365
New +$254K
JHML icon
178
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$253K 0.14%
4,983
-142
-3% -$7.21K
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$252K 0.14%
5,932
+68
+1% +$2.89K
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$251K 0.14%
3,440
-23,141
-87% -$1.69M
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$250K 0.14%
23,385
– –
AOK icon
182
iShares Core Conservative Allocation ETF
AOK
$629M
$249K 0.14%
+6,444
New +$249K
F icon
183
Ford
F
$46.2B
$248K 0.14%
20,232
– –
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$247K 0.14%
7,561
+36
+0.5% +$1.18K
TXT icon
185
Textron
TXT
$14.2B
$242K 0.14%
4,320
– –
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.08T
$242K 0.14%
+947
New +$242K
OUSA icon
187
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$238K 0.14%
5,955
+28
+0.5% +$1.12K
BRG
188
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$237K 0.14%
23,491
+1,049
+5% +$10.6K
XLE icon
189
Energy Select Sector SPDR Fund
XLE
$27.1B
$237K 0.14%
+4,828
New +$237K
LECO icon
190
Lincoln Electric
LECO
$13.3B
$237K 0.14%
1,926
-9
-0.5% -$1.11K
SPTM icon
191
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$229K 0.13%
4,655
-3,901
-46% -$192K
MU icon
192
Micron Technology
MU
$133B
$228K 0.13%
+2,584
New +$228K
PEP icon
193
PepsiCo
PEP
$203B
$227K 0.13%
1,604
-119
-7% -$16.8K
SPIP icon
194
SPDR Portfolio TIPS ETF
SPIP
$962M
$224K 0.13%
7,321
-4,301
-37% -$132K
XHE icon
195
SPDR S&P Health Care Equipment ETF
XHE
$151M
$222K 0.13%
1,857
– –
PCEF icon
196
Invesco CEF Income Composite ETF
PCEF
$839M
$222K 0.13%
9,526
-135
-1% -$3.15K
DFAE icon
197
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$219K 0.13%
+7,805
New +$219K
NOC icon
198
Northrop Grumman
NOC
$83.2B
$218K 0.12%
673
+10
+2% +$3.24K
CVX icon
199
Chevron
CVX
$318B
$217K 0.12%
+2,069
New +$217K
XLB icon
200
Materials Select Sector SPDR Fund
XLB
$5.46B
$216K 0.12%
+2,742
New +$216K
6 7
8
9 10