BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
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
+$56.7M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
8.63%
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 | |
|---|---|---|---|---|---|---|
|
26
Lincoln Electric
LECO
$13.4B
| $2.45M | 0.63% |
11,834
+9,601
| +430% | +$1.99M |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $2.4M | 0.62% |
3,246
+131
| +4% | +$96.7K |
|
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.29M | 0.59% |
46,587
+20,885
| +81% | +$1.03M |
|
|
29
First Trust Active Factor Small Cap ETF
AFSM
$42.1M
| $2.29M | 0.59% |
76,479
-25,966
| -25% | -$776K |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.28M | 0.59% |
52,868
-77
| -0.1% | -$3.33K |
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.23M | 0.58% |
37,290
+435
| +1% | +$26K |
|
32
Innovator Equity Managed Floor ETF
SFLR
$984M
| $2.17M | 0.56% |
64,547
+8,550
| +15% | +$287K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.16M | 0.56% |
19,655
-392
| -2% | -$43.2K |
|
34
McDonald's
MCD
$228B
| $2.11M | 0.55% |
7,230
+169
| +2% | +$49.4K |
|
35
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2M | 0.52% |
43,451
-724
| -2% | -$33.3K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.93M | 0.5% |
14,469
+479
| +3% | +$63.9K |
|
37
Coca-Cola
KO
$295B
| $1.92M | 0.5% |
27,075
+484
| +2% | +$34.2K |
|
38
FS KKR Capital
FSK
$5.02B
| $1.91M | 0.49% |
92,209
+27,852
| +43% | +$578K |
|
39
Netflix
NFLX
$533B
| $1.9M | 0.49% |
1,421
+43
| +3% | +$57.6K |
|
40
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.88M | 0.49% |
19,425
+3
| +0% | +$291 |
|
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
| $1.88M | 0.49% |
53,156
+11,060
| +26% | +$390K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.87M | 0.48% |
4,415
-697
| -14% | -$296K |
|
43
Citigroup
C
$177B
| $1.85M | 0.48% |
21,722
+442
| +2% | +$37.6K |
|
44
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.79M | 0.46% |
10,177
+27
| +0.3% | +$4.76K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.77M | 0.46% |
27,829
+8,304
| +43% | +$527K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.75M | 0.45% |
9,636
+930
| +11% | +$169K |
|
47
AbbVie
ABBV
$376B
| $1.7M | 0.44% |
9,172
+405
| +5% | +$75.2K |
|
48
Capital Group Global Growth Equity ETF
CGGO
$6.85B
| $1.67M | 0.43% |
52,198
+7,307
| +16% | +$234K |
|
49
Qualcomm
QCOM
$170B
| $1.67M | 0.43% |
10,456
+293
| +3% | +$46.7K |
|
50
Exxon Mobil
XOM
$480B
| $1.66M | 0.43% |
15,435
+4,253
| +38% | +$458K |
|