BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
-0.57%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.4%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
237
New
15
Increased
116
Reduced
62
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.95M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.07M |
| 4 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
$1.01M |
| 5 |
Seagate
STX
|
$660K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.02M |
| 2 |
Oracle
ORCL
|
$785K |
| 3 |
Automatic Data Processing
ADP
|
$583K |
| 4 |
Johnson & Johnson
JNJ
|
$477K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$455K |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Communication Services | 3.64% |
| 3 | Consumer Staples | 3.48% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.88M | 0.98% | 69,502 +12,469 | +22% | +$337K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.72M | 0.89% | 10,156 +392 | +4% | +$66.4K |
|
|
28
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.69M | 0.88% | 65,635 +39,234 | +149% | +$1.01M |
|
29
Target
TGT
$43.6B
| $1.58M | 0.82% | 6,883 +13 | +0.2% | +$2.98K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $1.57M | 0.82% | 3,982 +44 | +1% | +$17.4K |
|
|
31
NVIDIA
NVDA
$4.24T
| $1.48M | 0.77% | 7,122 +5,354 | +303% | +$1.11M |
|
32
JPMorgan Chase
JPM
$829B
| $1.36M | 0.71% | 8,314 +9 | +0.1% | +$1.47K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.36M | 0.71% | 13,807 +315 | +2% | +$31K |
|
34
FS KKR Capital
FSK
$5.11B
| $1.35M | 0.7% | 61,039 +2,255 | +4% | +$49.7K |
|
35
Intuit
INTU
$186B
| $1.34M | 0.7% | 2,481 | – | – |
|
36
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.32M | 0.69% | 23,532 -337 | -1% | -$18.9K |
|
37
Pfizer
PFE
$141B
| $1.31M | 0.68% | 30,348 -24 | -0.1% | -$1.03K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 0.67% | 11,870 +117 | +1% | +$12.8K |
|
39
Visa
V
$683B
| $1.29M | 0.67% | 5,806 | – | – |
|
40
Amazon
AMZN
$2.44T
| $1.28M | 0.67% | 390 +3 | +0.8% | +$9.85K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | 0.67% | 15,637 -408 | -3% | -$33.4K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.25M | 0.65% | 5,282 +175 | +3% | +$41.4K |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.24M | 0.64% | 24,549 +576 | +2% | +$29.1K |
|
44
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.17M | 0.61% | 38,871 +1,626 | +4% | +$49K |
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.17M | 0.61% | 30,907 +2,870 | +10% | +$109K |
|
46
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $1.15M | 0.6% | 42,689 -1,542 | -3% | -$41.5K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.58% | 3,306 -268 | -7% | -$91K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.12M | 0.58% | 7,574 | – | – |
|
49
AbbVie
ABBV
$372B
| $1.11M | 0.58% | 10,259 +2,809 | +38% | +$303K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.08M | 0.56% | 7,457 +356 | +5% | +$51.8K |
|