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
ORCL icon
176
Oracle
ORCL
$622B
$302K 0.14%
3,655
+43
+1% +$3.55K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$65.8B
$299K 0.14%
4,057
+291
+8% +$21.4K
CRM icon
178
Salesforce
CRM
$231B
$296K 0.14%
1,393
-148
-10% -$31.4K
CIBR icon
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$295K 0.14%
5,555
+1,134
+26% +$60.2K
SPMD icon
180
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$295K 0.14%
6,251
+4
+0.1% +$189
REM icon
181
iShares Mortgage Real Estate ETF
REM
$608M
$294K 0.14%
9,002
+34
+0.4% +$1.11K
HDV icon
182
iShares Core High Dividend ETF
HDV
$11.6B
$292K 0.14%
2,735
– –
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$290K 0.14%
7,753
+38
+0.5% +$1.42K
EEMV icon
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$290K 0.14%
4,747
– –
IYW icon
185
iShares US Technology ETF
IYW
$22.9B
$289K 0.14%
2,807
-556
-17% -$57.2K
VUG icon
186
Vanguard Growth ETF
VUG
$186B
$289K 0.14%
1,005
+18
+2% +$5.18K
JHML icon
187
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$283K 0.14%
4,983
– –
IYC icon
188
iShares US Consumer Discretionary ETF
IYC
$1.74B
$282K 0.13%
3,761
+2
+0.1% +$150
SRC
189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$282K 0.13%
6,118
+46
+0.8% +$2.12K
PFFA icon
190
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$280K 0.13%
11,613
+3,285
+39% +$79.2K
BA icon
191
Boeing
BA
$174B
$277K 0.13%
+1,445
New +$277K
BWX icon
192
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$273K 0.13%
10,473
-218
-2% -$5.68K
BAPR icon
193
Innovator US Equity Buffer ETF April
BAPR
$338M
$270K 0.13%
7,954
-5,000
-39% -$170K
XLF icon
194
Financial Select Sector SPDR Fund
XLF
$54B
$270K 0.13%
7,053
+704
+11% +$27K
OUSA icon
195
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$266K 0.13%
6,057
+23
+0.4% +$1.01K
SPIP icon
196
SPDR Portfolio TIPS ETF
SPIP
$963M
$259K 0.12%
8,545
-19
-0.2% -$576
CMCSA icon
197
Comcast
CMCSA
$126B
$256K 0.12%
5,476
-323
-6% -$15.1K
IGF icon
198
iShares Global Infrastructure ETF
IGF
$7.96B
$255K 0.12%
+5,013
New +$255K
PSEP icon
199
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$253K 0.12%
8,403
– –
QSR icon
200
Restaurant Brands International
QSR
$20.3B
$253K 0.12%
4,329
– –
6 7
8
9 10