BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+16.96%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+17%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
155
New
20
Increased
59
Reduced
46
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$382K |
| 2 |
Honeywell
HON
|
$298K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$296K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$273K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$252K |
Top Sells
| 1 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$448K |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$434K |
| 3 |
Pfizer
PFE
|
$411K |
| 4 |
RTX Corp
RTX
|
$341K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$314K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 4.26% |
| 3 | Communication Services | 3.23% |
| 4 | Consumer Staples | 3.04% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.15M | 1.25% | 10,775 +335 | +3% | +$35.8K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $989K | 1.08% | 4,770 +61 | +1% | +$12.6K |
|
28
Target
TGT
$43.6B
| $984K | 1.07% | 8,207 -77 | -0.9% | -$9.23K |
|
29
Amazon
AMZN
$2.44T
| $954K | 1.04% | 346 +27 | +8% | +$74.4K |
|
30
Microsoft
MSFT
$3.77T
| $908K | 0.99% | 4,462 +722 | +19% | +$147K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $874K | 0.95% | 9,118 -549 | -6% | -$52.6K |
|
32
Innovator US Equity Buffer ETF October
BOCT
$234M
| $832K | 0.91% | 32,136 -5,060 | -14% | -$131K |
|
33
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $825K | 0.9% | 32,762 | – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| $768K | 0.84% | 3,104 +288 | +10% | +$71.3K |
|
35
iShares International Dividend Growth ETF
IGRO
$1.18B
| $734K | 0.8% | 14,293 +15 | +0.1% | +$770 |
|
36
Intuit
INTU
$186B
| $726K | 0.79% | 2,454 | – | – |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $700K | 0.76% | 3,648 +1 | +0% | +$192 |
|
38
Archer Daniels Midland
ADM
$30.1B
| $686K | 0.75% | 17,200 | – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $682K | 0.74% | 3,007 +115 | +4% | +$26.1K |
|
|
40
Pfizer
PFE
$141B
| $668K | 0.73% | 20,443 -12,568 | -38% | -$411K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $664K | 0.72% | 11,619 -426 | -4% | -$24.3K |
|
42
Altria Group
MO
$113B
| $664K | 0.72% | 16,920 -15 | -0.1% | -$589 |
|
43
Jack Henry & Associates
JKHY
$11.9B
| $656K | 0.71% | 3,566 | – | – |
|
44
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $615K | 0.67% | 15,004 +122 | +0.8% | +$5K |
|
45
Qualcomm
QCOM
$173B
| $583K | 0.63% | 6,395 +116 | +2% | +$10.6K |
|
46
Emerson Electric
EMR
$74.3B
| $573K | 0.62% | 9,248 | – | – |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $572K | 0.62% | 20,737 -1,859 | -8% | -$51.3K |
|
48
Verizon
VZ
$186B
| $537K | 0.58% | 9,747 +1,313 | +16% | +$72.3K |
|
49
iShares North American Natural Resources ETF
IGE
$626M
| $528K | 0.57% | 24,369 +318 | +1% | +$6.89K |
|
50
AT&T
T
$209B
| $517K | 0.56% | 17,112 +1,751 | +11% | +$52.9K |
|