BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
-5.61%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-20%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
224
New
7
Increased
56
Reduced
108
Closed
34
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.23M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
$707K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$512K |
| 4 |
Tesla
TSLA
|
$364K |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$335K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.98M |
| 3 |
Exxon Mobil
XOM
|
$2.52M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.1M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 4.01% |
| 3 | Consumer Staples | 3.87% |
| 4 | Financials | 3.12% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.94% | 16,270 -968 | -6% | -$78.6K |
|
27
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.32M | 0.94% | 36,658 +395 | +1% | +$14.2K |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.31M | 0.93% | 16,475 +594 | +4% | +$47.2K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.21M | 0.86% | 43,406 | – | – |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.2M | 0.86% | 20,796 -4,639 | -18% | -$268K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.19M | 0.85% | 8,137 -1,892 | -19% | -$276K |
|
32
Pfizer
PFE
$141B
| $1.16M | 0.82% | 26,433 -4,973 | -16% | -$218K |
|
33
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $1.11M | 0.79% | 45,977 -3 | -0% | -$73 |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.1M | 0.78% | 12,599 +870 | +7% | +$75.9K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.06M | 0.75% | 5,615 +449 | +9% | +$84.4K |
|
36
AT&T
T
$209B
| $1.05M | 0.75% | 68,344 -3,952 | -5% | -$60.6K |
|
37
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.04M | 0.74% | 22,245 +179 | +0.8% | +$8.39K |
|
38
Visa
V
$683B
| $1.03M | 0.73% | 5,798 -398 | -6% | -$70.7K |
|
39
FS KKR Capital
FSK
$5.11B
| $1.02M | 0.73% | 60,038 -2,711 | -4% | -$46K |
|
40
Merck
MRK
$210B
| $979K | 0.7% | 11,369 -2,072 | -15% | -$178K |
|
41
Cardinal Health
CAH
$35.5B
| $971K | 0.69% | 14,569 -500 | -3% | -$33.3K |
|
42
Amazon
AMZN
$2.44T
| $965K | 0.69% | 8,541 -632 | -7% | -$71.4K |
|
43
AbbVie
ABBV
$372B
| $948K | 0.68% | 7,064 -3,335 | -32% | -$448K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $941K | 0.67% | 12,049 -941 | -7% | -$73.5K |
|
45
Target
TGT
$43.6B
| $932K | 0.66% | 6,281 -971 | -13% | -$144K |
|
46
iShares International Dividend Growth ETF
IGRO
$1.18B
| $912K | 0.65% | 18,016 +211 | +1% | +$10.7K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $865K | 0.62% | 2,153 +4 | +0.2% | +$1.61K |
|
48
JPMorgan Chase
JPM
$829B
| $845K | 0.6% | 8,088 -400 | -5% | -$41.8K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $793K | 0.57% | 11,153 -70 | -0.6% | -$4.98K |
|
50
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $792K | 0.56% | 16,030 | – | – |
|