BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
+11.66%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$154M
AUM Growth
+$38.8M
(+34%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
204
New
29
Increased
126
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$2.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.61M |
| 3 |
Procter & Gamble
PG
|
$1.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Staples | 3.3% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.52M | 0.99% |
17,951
+1,424
| +9% | +$121K |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.51M | 0.98% |
24,743
+215
| +0.9% | +$13.1K |
|
28
Vanguard Total Bond Market
BND
$135B
| $1.46M | 0.95% |
16,547
+1,412
| +9% | +$125K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.37M | 0.89% |
15,863
+4,394
| +38% | +$379K |
|
30
AT&T
T
$211B
| $1.35M | 0.88% |
62,350
+24,063
| +63% | +$523K |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.27M | 0.83% |
41,379
+326
| +0.8% | +$10K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.27M | 0.82% |
13,839
-325
| -2% | -$29.7K |
|
33
Visa
V
$665B
| $1.23M | 0.8% |
5,627
+3,518
| +167% | +$769K |
|
34
JPMorgan Chase
JPM
$814B
| $1.22M | 0.8% |
9,631
+1,501
| +18% | +$191K |
|
35
Target
TGT
$42.2B
| $1.19M | 0.78% |
6,761
-263
| -4% | -$46.4K |
|
36
Amazon
AMZN
$2.49T
| $1.14M | 0.74% |
7,020
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.14M | 0.74% |
12,407
+3,874
| +45% | +$356K |
|
38
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.12M | 0.73% |
74,559
-2,709
| -4% | -$40.7K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.09M | 0.71% |
12,722
+3,106
| +32% | +$267K |
|
40
Pfizer
PFE
$141B
| $1.09M | 0.71% |
29,665
-1,214
| -4% | -$44.6K |
|
41
AbbVie
ABBV
$375B
| $1.08M | 0.7% |
10,124
+994
| +11% | +$106K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $972K | 0.63% |
+60,592
| New | +$972K |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $968K | 0.63% |
22,022
+8,561
| +64% | +$376K |
|
44
Innovator US Equity Buffer ETF October
BOCT
$235M
| $963K | 0.63% |
32,025
+1,089
| +4% | +$32.7K |
|
45
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $960K | 0.62% |
18,992
+10,970
| +137% | +$555K |
|
46
NVIDIA
NVDA
$4.06T
| $950K | 0.62% |
72,800
+17,920
| +33% | +$234K |
|
47
Intuit
INTU
$187B
| $936K | 0.61% |
2,466
+12
| +0.5% | +$4.56K |
|
48
Vanguard Mid-Cap ETF
VO
$87B
| $935K | 0.61% |
4,524
+2,762
| +157% | +$571K |
|
49
iShares International Dividend Growth ETF
IGRO
$1.18B
| $933K | 0.61% |
14,789
+210
| +1% | +$13.2K |
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $930K | 0.6% |
8,910
+3,709
| +71% | +$387K |
|