BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+6.28%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
236
New
13
Increased
111
Reduced
73
Closed
14
Top Buys
| 1 |
FS KKR Capital
FSK
|
$1.26M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$832K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$704K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$506K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$488K |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.05M |
| 2 |
Apple
AAPL
|
$936K |
| 3 |
Nucor
NUE
|
$884K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$672K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$377K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Communication Services | 3.68% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 3.38% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.66M | 0.89% | 6,870 -190 | -3% | -$45.9K |
|
27
AT&T
T
$209B
| $1.64M | 0.88% | 57,033 +6,448 | +13% | +$186K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.55M | 0.83% | 3,938 +86 | +2% | +$33.9K |
|
29
NVIDIA
NVDA
$4.24T
| $1.42M | 0.76% | 1,768 -152 | -8% | -$122K |
|
30
Visa
V
$683B
| $1.36M | 0.73% | 5,806 +8 | +0.1% | +$1.87K |
|
31
Amazon
AMZN
$2.44T
| $1.33M | 0.72% | 387 +1 | +0.3% | +$3.44K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.33M | 0.71% | 13,492 +1,444 | +12% | +$142K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 0.71% | 11,753 +14 | +0.1% | +$1.58K |
|
34
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.33M | 0.71% | 23,869 +549 | +2% | +$30.5K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.32M | 0.71% | 16,045 +23 | +0.1% | +$1.89K |
|
36
JPMorgan Chase
JPM
$829B
| $1.29M | 0.69% | 8,305 +863 | +12% | +$134K |
|
|
37
FS KKR Capital
FSK
$5.11B
| $1.26M | 0.68% | +58,784 | New | +$1.26M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.67% | 3,574 -35 | -1% | -$12.2K |
|
39
Intuit
INTU
$186B
| $1.22M | 0.65% | 2,481 | – | – |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.21M | 0.65% | 5,107 +412 | +9% | +$97.8K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.21M | 0.65% | 23,973 +1,726 | +8% | +$86.9K |
|
42
Pfizer
PFE
$141B
| $1.19M | 0.64% | 30,372 -1,153 | -4% | -$45.1K |
|
43
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $1.19M | 0.64% | 44,231 -119 | -0.3% | -$3.19K |
|
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | 0.63% | 13,654 -7,805 | -36% | -$672K |
|
45
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.14M | 0.61% | 42,787 +11,535 | +37% | +$307K |
|
46
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.13M | 0.6% | 37,245 -10,582 | -22% | -$320K |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.12M | 0.6% | 6,431 +455 | +8% | +$78.9K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.11M | 0.59% | 7,574 | – | – |
|
49
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.08M | 0.58% | 22,263 +267 | +1% | +$13K |
|
50
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.08M | 0.58% | 28,037 +5,611 | +25% | +$216K |
|