BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
-2.88%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$209M
AUM Growth
-$7.31M
(-3.4%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
250
New
7
Increased
139
Reduced
57
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Staples | 3.63% |
| 3 | Healthcare | 3.54% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.01M | 0.96% |
26,267
-364
| -1% | -$27.8K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.82M | 0.87% |
10,351
+292
| +3% | +$51.4K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $1.76M | 0.84% |
4,240
+256
| +6% | +$106K |
|
29
AT&T
T
$208B
| $1.72M | 0.82% |
96,281
+8,009
| +9% | +$143K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.67M | 0.8% |
16,462
+1,680
| +11% | +$170K |
|
31
McDonald's
MCD
$226B
| $1.65M | 0.79% |
6,687
+1
| +0% | +$247 |
|
32
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.65M | 0.79% |
65,635
| – | – |
|
33
AbbVie
ABBV
$374B
| $1.63M | 0.78% |
10,046
-123
| -1% | -$19.9K |
|
34
Pfizer
PFE
$141B
| $1.63M | 0.78% |
31,412
+266
| +0.9% | +$13.8K |
|
35
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.6M | 0.76% |
43,325
+2,432
| +6% | +$89.6K |
|
36
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.59M | 0.76% |
36,011
+311
| +0.9% | +$13.7K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.54M | 0.74% |
31,461
+5,806
| +23% | +$285K |
|
38
Target
TGT
$42B
| $1.54M | 0.73% |
7,234
+327
| +5% | +$69.4K |
|
39
Amazon
AMZN
$2.41T
| $1.53M | 0.73% |
9,400
+700
| +8% | +$114K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 0.68% |
17,001
+515
| +3% | +$42.9K |
|
41
FS KKR Capital
FSK
$5.06B
| $1.41M | 0.67% |
61,863
+2,023
| +3% | +$46.2K |
|
42
Visa
V
$681B
| $1.32M | 0.63% |
5,966
+65
| +1% | +$14.4K |
|
43
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.29M | 0.62% |
17,729
+2,170
| +14% | +$158K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.29M | 0.61% |
11,913
-465
| -4% | -$50.2K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.25M | 0.6% |
66,992
+4,264
| +7% | +$79.8K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.23M | 0.59% |
5,162
+11
| +0.2% | +$2.62K |
|
47
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $1.21M | 0.58% |
45,980
-700
| -1% | -$18.5K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.2M | 0.57% |
7,728
+261
| +3% | +$40.6K |
|
49
Intuit
INTU
$187B
| $1.2M | 0.57% |
2,487
+2
| +0.1% | +$962 |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.19M | 0.57% |
15,217
+268
| +2% | +$20.9K |
|