BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
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
+$209M
Cap. Flow
+$1.61M
Cap. Flow %
0.77%
Top 10 Hldgs %
21.75%
Holding
250
New
8
Increased
140
Reduced
57
Closed
12

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.38M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$666K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$627K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$525K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$500K

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
AAPL icon
1
Apple
AAPL
$3.45T
$8.99M 4.29% 51,474 +363 +0.7% +$63.4K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$4.95M 2.37% 21,753 +2,169 +11% +$494K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.75M 2.27% 112,291 +2,843 +3% +$120K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.47M 2.14% 88,950 +3,864 +5% +$194K
MSFT icon
5
Microsoft
MSFT
$3.77T
$4.1M 1.96% 13,311 +366 +3% +$113K
XOM icon
6
Exxon Mobil
XOM
$487B
$4.1M 1.96% 49,600 -230 -0.5% -$19K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$4.08M 1.95% 8,999 +53 +0.6% +$24K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3.58M 1.71% 83,204 -21,338 -20% -$917K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.33M 1.59% 42,912 -2,382 -5% -$185K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$3.18M 1.52% 40,617 +4,250 +12% +$332K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.11M 1.49% 58,277 +2,788 +5% +$149K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.97M 1.42% 6,577 -883 -12% -$399K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.41M 1.15% 14,860 -278 -2% -$45.1K
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$2.39M 1.14% 23,640 +1,837 +8% +$186K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.38M 1.14% +23,358 New +$2.38M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.37M 1.13% 23,461 +80 +0.3% +$8.08K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.33M 1.11% 17,316 -442 -2% -$59.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$2.32M 1.11% 6,395 +6 +0.1% +$2.18K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.23M 1.06% 21,262 +48 +0.2% +$5.03K
PG icon
20
Procter & Gamble
PG
$368B
$2.22M 1.06% 14,517 +46 +0.3% +$7.03K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.1M 1% 20,040 -3,166 -14% -$332K
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.05M 0.98% 38,666 +9,874 +34% +$525K
IJUL icon
23
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$2.05M 0.98% 85,654 – –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.04M 0.97% 7,593 +19 +0.3% +$5.1K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$2.03M 0.97% 7,427 +111 +2% +$30.3K
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