BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+8.51%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+17%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
371
New
42
Increased
193
Reduced
94
Closed
18
Top Buys
| 1 |
Lincoln Electric
LECO
|
$1.99M |
| 2 |
CSX Corp
CSX
|
$1.53M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.44M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.02M |
| 3 |
Duke Energy
DUK
|
$868K |
| 4 |
First Trust Active Factor Small Cap ETF
AFSM
|
$776K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$613K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Communication Services | 3.07% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.8M | 5.11% | 347,593 +13,386 | +4% | +$761K |
|
2
Capital Group Dividend Value ETF
CGDV
$21.2B
| $15.5M | 4.01% | 392,614 +22,609 | +6% | +$893K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.8M | 2.79% | 241,113 +5 | +0% | +$224 |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $10.1M | 2.62% | 186,009 +8,050 | +5% | +$438K |
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $9.45M | 2.44% | 356,136 +53,754 | +18% | +$1.43M |
|
6
Apple
AAPL
$3.45T
| $7.83M | 2.03% | 38,182 +6,083 | +19% | +$1.25M |
|
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $7.24M | 1.87% | 205,303 +28,526 | +16% | +$1.01M |
|
|
8
Microsoft
MSFT
$3.77T
| $6.86M | 1.78% | 13,801 +2,573 | +23% | +$1.28M |
|
9
NVIDIA
NVDA
$4.24T
| $5.57M | 1.44% | 35,224 +5,767 | +20% | +$911K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.52M | 1.43% | 26,952 +821 | +3% | +$168K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.04M | 1.3% | 99,354 +24,721 | +33% | +$1.25M |
|
12
Amazon
AMZN
$2.44T
| $4.93M | 1.28% | 22,489 +1,012 | +5% | +$222K |
|
13
Capital Group Growth ETF
CGGR
$15.3B
| $4.39M | 1.13% | 107,956 +23,818 | +28% | +$968K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.06M | 1.05% | 22,189 +969 | +5% | +$177K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.94M | 1.02% | 6,373 -875 | -12% | -$541K |
|
16
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| $3.89M | 1.01% | 46,335 -1,178 | -2% | -$98.8K |
|
17
JPMorgan Chase
JPM
$829B
| $3.81M | 0.99% | 13,147 +3,260 | +33% | +$945K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.56M | 0.92% | 55,749 +4,521 | +9% | +$289K |
|
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.53M | 0.91% | 48,517 -14,008 | -22% | -$1.02M |
|
20
Vanguard Value ETF
VTV
$144B
| $3.39M | 0.88% | 19,155 +1,309 | +7% | +$231K |
|
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.06M | 0.79% | 60,272 +5,873 | +11% | +$298K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 0.77% | 4,782 -579 | -11% | -$359K |
|
23
Visa
V
$683B
| $2.93M | 0.76% | 8,265 -52 | -0.6% | -$18.5K |
|
24
Tesla
TSLA
$1.08T
| $2.9M | 0.75% | 9,137 +1,635 | +22% | +$519K |
|
25
Calamos CEF Income & Arbitrage ETF
CCEF
$20.2M
| $2.56M | 0.66% | 89,802 +1,865 | +2% | +$53.1K |
|