BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
This Quarter Return
+6.28%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$1.83M
Cap. Flow %
0.98%
Top 10 Hldgs %
20.84%
Holding
236
New
13
Increased
111
Reduced
73
Closed
14

Top Buys

1
FSK icon
FS KKR Capital
FSK
$1.26M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$832K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$704K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$488K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$469K

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05M
2
AAPL icon
Apple
AAPL
$936K
3
NUE icon
Nucor
NUE
$884K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$672K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$377K

Sector Composition

1 Technology 9.88%
2 Communication Services 3.68%
3 Consumer Staples 3.65%
4 Healthcare 3.38%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRG
201
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$227K 0.12%
22,321
-1,170
-5% -$11.9K
BA icon
202
Boeing
BA
$176B
$226K 0.12%
944
+100
+12% +$23.9K
XLB icon
203
Materials Select Sector SPDR Fund
XLB
$5.46B
$226K 0.12%
2,744
+2
+0.1% +$165
SDY icon
204
SPDR S&P Dividend ETF
SDY
$20.4B
$223K 0.12%
1,823
+4
+0.2% +$489
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$221K 0.12%
1,918
+76
+4% +$8.76K
CVX icon
206
Chevron
CVX
$318B
$217K 0.12%
2,069
– –
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$14.4B
$216K 0.12%
5,495
+129
+2% +$5.07K
FEX icon
208
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$215K 0.12%
2,506
– –
CWB icon
209
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$214K 0.12%
2,469
+7
+0.3% +$607
SPIP icon
210
SPDR Portfolio TIPS ETF
SPIP
$962M
$212K 0.11%
6,814
-507
-7% -$15.8K
IPAY icon
211
Amplify Mobile Payments ETF
IPAY
$273M
$211K 0.11%
3,001
– –
IDV icon
212
iShares International Select Dividend ETF
IDV
$5.7B
$206K 0.11%
+6,345
New +$206K
COMT icon
213
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$203K 0.11%
+5,878
New +$203K
NULG icon
214
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$202K 0.11%
+3,136
New +$202K
KEY icon
215
KeyCorp
KEY
$20.8B
$201K 0.11%
+9,728
New +$201K
THW
216
abrdn World Healthcare Fund
THW
$477M
$168K 0.09%
10,225
+221
+2% +$3.63K
HFRO
217
Highland Opportunities and Income Fund
HFRO
$341M
$145K 0.08%
13,332
+330
+3% +$3.59K
SACH
218
Sachem Capital Corp
SACH
$60.1M
$114K 0.06%
21,256
-1,464
-6% -$7.85K
SIRI icon
219
SiriusXM
SIRI
$7.92B
$114K 0.06%
1,746
– –
NOK icon
220
Nokia
NOK
$23.6B
$76K 0.04%
+14,315
New +$76K
ATAXZ
221
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$69K 0.04%
+10,230
New +$69K
SDOT icon
222
Sadot Group
SDOT
$9.09M
$28K 0.02%
2,000
– –
BBAG icon
223
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
– –
-19,621
Closed -$1.05M
DFAE icon
224
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
– –
-7,805
Closed -$219K
ECL icon
225
Ecolab
ECL
$77.5B
– –
-949
Closed -$203K
6 7 8
9
10