BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+6.85%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+25%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
190
New
45
Increased
85
Reduced
32
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$863K |
| 3 |
Microsoft
MSFT
|
$669K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$624K |
| 5 |
Oracle
ORCL
|
$587K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$686K |
| 2 |
Emerson Electric
EMR
|
$573K |
| 3 |
Qualcomm
QCOM
|
$482K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$423K |
| 5 |
Weyerhaeuser
WY
|
$398K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 4.09% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.17M | 1.01% |
10,534
-241
| -2% | -$26.7K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.15M | 1% |
14,164
-1,152
| -8% | -$93.2K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.12M | 0.97% |
10,762
+1,644
| +18% | +$170K |
|
29
Amazon
AMZN
$2.41T
| $1.11M | 0.96% |
351
+5
| +1% | +$15.7K |
|
30
Target
TGT
$42B
| $1.11M | 0.96% |
7,024
-1,183
| -14% | -$186K |
|
31
Pfizer
PFE
$141B
| $1.08M | 0.93% |
29,297
+8,854
| +43% | +$325K |
|
32
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.04M | 0.9% |
77,268
-8,249
| -10% | -$111K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $865K | 0.75% |
11,469
+5,404
| +89% | +$408K |
|
34
Innovator US Equity Buffer ETF October
BOCT
$234M
| $862K | 0.75% |
30,936
-1,200
| -4% | -$33.4K |
|
35
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $828K | 0.72% |
31,367
-1,395
| -4% | -$36.8K |
|
36
AT&T
T
$208B
| $824K | 0.72% |
28,918
+11,806
| +69% | +$336K |
|
37
Intuit
INTU
$187B
| $800K | 0.7% |
2,454
| – | – |
|
38
AbbVie
ABBV
$374B
| $799K | 0.69% |
9,130
-2,754
| -23% | -$241K |
|
39
iShares International Dividend Growth ETF
IGRO
$1.17B
| $796K | 0.69% |
14,579
+286
| +2% | +$15.6K |
|
40
JPMorgan Chase
JPM
$824B
| $782K | 0.68% |
8,130
+4,452
| +121% | +$428K |
|
41
Johnson & Johnson
JNJ
$429B
| $758K | 0.66% |
5,093
+3,059
| +150% | +$455K |
|
42
Verizon
VZ
$184B
| $757K | 0.66% |
12,740
+2,993
| +31% | +$178K |
|
43
NVIDIA
NVDA
$4.15T
| $742K | 0.64% |
1,372
+132
| +11% | +$71.4K |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $732K | 0.64% |
9,616
+5,382
| +127% | +$410K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $697K | 0.61% |
2,663
-344
| -11% | -$90K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $685K | 0.6% |
12,491
+3,767
| +43% | +$207K |
|
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $685K | 0.6% |
13,158
+4,011
| +44% | +$209K |
|
48
Intel
INTC
$105B
| $679K | 0.59% |
13,123
-6,850
| -34% | -$354K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $671K | 0.58% |
4,569
+1,085
| +31% | +$159K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $664K | 0.58% |
11,022
-597
| -5% | -$36K |
|