BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
-12.13%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-16%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
249
New
11
Increased
101
Reduced
79
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$924K |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$807K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$704K |
| 4 |
Cummins
CMI
|
$483K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$468K |
Top Sells
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 4.14% |
| 3 | Consumer Staples | 3.74% |
| 4 | Communication Services | 3.12% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $1.62M | 0.92% | 4,659 +419 | +10% | +$145K |
|
27
AbbVie
ABBV
$372B
| $1.59M | 0.91% | 10,399 +353 | +4% | +$54.1K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.54M | 0.87% | 25,435 -832 | -3% | -$50.2K |
|
29
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.52M | 0.87% | 65,635 | – | – |
|
30
AT&T
T
$209B
| $1.52M | 0.86% | 72,296 -424 | -0.6% | -$8.89K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.5M | 0.85% | 10,029 -322 | -3% | -$48.3K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.81% | 17,238 +237 | +1% | +$19.6K |
|
|
33
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.39M | 0.79% | 36,263 +12,256 | +51% | +$468K |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.38M | 0.78% | 14,475 -8,883 | -38% | -$846K |
|
35
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.34M | 0.76% | 43,406 +81 | +0.2% | +$2.51K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.33M | 0.76% | 15,881 -581 | -4% | -$48.7K |
|
37
Merck
MRK
$210B
| $1.23M | 0.7% | 13,441 +423 | +3% | +$38.6K |
|
38
Visa
V
$683B
| $1.22M | 0.69% | 6,196 +230 | +4% | +$45.3K |
|
39
FS KKR Capital
FSK
$5.11B
| $1.22M | 0.69% | 62,749 +886 | +1% | +$17.2K |
|
40
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.2M | 0.68% | 18,952 +1,223 | +7% | +$77.7K |
|
41
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $1.11M | 0.63% | 45,980 | – | – |
|
42
NVIDIA
NVDA
$4.24T
| $1.1M | 0.63% | 7,276 -151 | -2% | -$22.9K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.1M | 0.62% | 18,901 +2,153 | +13% | +$125K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.62% | 11,729 -184 | -2% | -$17K |
|
45
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.07M | 0.61% | 22,066 +373 | +2% | +$18.1K |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.06M | 0.6% | 7,736 +8 | +0.1% | +$1.1K |
|
47
Target
TGT
$43.6B
| $1.02M | 0.58% | 7,252 +18 | +0.2% | +$2.54K |
|
48
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.02M | 0.58% | 17,805 +315 | +2% | +$18.1K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.02M | 0.58% | 5,166 +4 | +0.1% | +$787 |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $998K | 0.57% | 12,990 -2,227 | -15% | -$171K |
|