BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Return 15.3%
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
+$20.9M
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
BA icon
201
Boeing
BA
$174B
$215K 0.12%
+844
New +$215K
SDY icon
202
SPDR S&P Dividend ETF
SDY
$20.6B
$215K 0.12%
1,819
-122
-6% -$14.4K
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$213K 0.12%
+3,997
New +$213K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$212K 0.12%
3,297
-53
-2% -$3.41K
FTEC icon
205
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$210K 0.12%
+1,985
New +$210K
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$209K 0.12%
+3,055
New +$209K
LMBS icon
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$208K 0.12%
4,081
+5
+0.1% +$255
NEE icon
208
NextEra Energy, Inc.
NEE
$146B
$208K 0.12%
2,757
-123
-4% -$9.28K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$14.4B
$206K 0.12%
+5,366
New +$206K
SWAN icon
210
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$206K 0.12%
6,449
+80
+1% +$2.56K
CWB icon
211
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$205K 0.12%
+2,462
New +$205K
MUB icon
212
iShares National Muni Bond ETF
MUB
$38.7B
$205K 0.12%
1,764
-860
-33% -$99.9K
ECL icon
213
Ecolab
ECL
$78B
$203K 0.12%
+949
New +$203K
FEX icon
214
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$201K 0.12%
+2,506
New +$201K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$201K 0.12%
1,842
-303
-14% -$33.1K
SHYG icon
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$201K 0.12%
4,386
-2,829
-39% -$130K
IPAY icon
217
Amplify Mobile Payments ETF
IPAY
$274M
$200K 0.11%
+3,001
New +$200K
THW
218
abrdn World Healthcare Fund
THW
$475M
$151K 0.09%
+10,004
New +$151K
HFRO
219
Highland Opportunities and Income Fund
HFRO
$341M
$144K 0.08%
13,002
+1,218
+10% +$13.5K
GEO icon
220
The GEO Group
GEO
$2.99B
$130K 0.07%
16,805
-86
-0.5% -$665
SACH
221
Sachem Capital Corp
SACH
$58.7M
$119K 0.07%
22,720
+620
+3% +$3.25K
SIRI icon
222
SiriusXM
SIRI
$7.94B
$106K 0.06%
1,746
-229
-12% -$13.9K
SDOT icon
223
Sadot Group
SDOT
$8.99M
$46K 0.03%
+2,000
New +$46K
BIPC icon
224
Brookfield Infrastructure
BIPC
$4.73B
– –
-4,595
Closed -$221K
ETN icon
225
Eaton
ETN
$136B
– –
-5,047
Closed -$606K
6 7 8
9
10