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
PPG icon
201
PPG Industries
PPG
$24.7B
$244K 0.12%
1,859
+11
+0.6% +$1.44K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$14B
$240K 0.11%
2,010
+7
+0.3% +$836
SPTM icon
203
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$237K 0.11%
4,268
+6
+0.1% +$333
SDY icon
204
SPDR S&P Dividend ETF
SDY
$20.5B
$235K 0.11%
1,834
+3
+0.2% +$384
XSW icon
205
SPDR S&P Software & Services ETF
XSW
$481M
$235K 0.11%
1,597
– –
XLB icon
206
Materials Select Sector SPDR Fund
XLB
$5.46B
$234K 0.11%
2,649
+1
+0% +$88
AOK icon
207
iShares Core Conservative Allocation ETF
AOK
$631M
$234K 0.11%
6,214
– –
SPEM icon
208
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$230K 0.11%
5,946
-56
-0.9% -$2.17K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$13.9B
$225K 0.11%
7,418
-4,458
-38% -$135K
NFLX icon
210
Netflix
NFLX
$533B
$223K 0.11%
595
+39
+7% +$14.6K
MU icon
211
Micron Technology
MU
$137B
$222K 0.11%
2,845
-290
-9% -$22.6K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$131B
$221K 0.11%
2,067
-365
-15% -$39K
FEX icon
213
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$221K 0.11%
2,506
– –
ABT icon
214
Abbott
ABT
$231B
$220K 0.11%
1,856
-284
-13% -$33.7K
BRG
215
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$218K 0.1%
8,188
– –
SWAN icon
216
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$217K 0.1%
6,913
+4
+0.1% +$126
AVGO icon
217
Broadcom
AVGO
$1.44T
$216K 0.1%
3,430
+40
+1% +$2.52K
MDIV icon
218
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$216K 0.1%
12,803
-717
-5% -$12.1K
PCEF icon
219
Invesco CEF Income Composite ETF
PCEF
$841M
$216K 0.1%
9,769
+9
+0.1% +$199
TAN icon
220
Invesco Solar ETF
TAN
$730M
$216K 0.1%
2,866
– –
BAR icon
221
GraniteShares Gold Shares
BAR
$1.18B
$215K 0.1%
11,210
– –
FCTR icon
222
First Trust Lunt US Factor Rotation ETF
FCTR
$57.6M
$215K 0.1%
6,575
– –
CVS icon
223
CVS Health
CVS
$93B
$214K 0.1%
2,118
+1
+0% +$101
NEE icon
224
NextEra Energy, Inc.
NEE
$145B
$212K 0.1%
2,500
-53
-2% -$4.49K
IGV icon
225
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$211K 0.1%
3,055
– –
6 7 8
9
10