BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+8.66%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-0.45%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
209
New
19
Increased
73
Reduced
82
Closed
16
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.63M |
| 2 |
BP
BP
|
$807K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$527K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$455K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$441K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.57M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$933K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Staples | 4.4% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.24M | 0.89% |
11,269
-8,439
| -43% | -$931K |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.22M | 0.87% |
27,795
-21,068
| -43% | -$925K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.16M | 0.83% |
12,290
-309
| -2% | -$29.2K |
|
29
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $1.16M | 0.83% |
45,977
| – | – |
|
30
AbbVie
ABBV
$374B
| $1.13M | 0.81% |
7,022
-42
| -0.6% | -$6.79K |
|
31
Cardinal Health
CAH
$36B
| $1.13M | 0.81% |
14,669
+100
| +0.7% | +$7.69K |
|
32
Visa
V
$681B
| $1.13M | 0.81% |
5,421
-377
| -7% | -$78.3K |
|
33
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.11M | 0.79% |
35,781
-877
| -2% | -$27.2K |
|
34
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.79% |
7,878
+2,410
| +44% | +$338K |
|
35
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.1M | 0.79% |
22,451
+206
| +0.9% | +$10.1K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.74% |
12,710
-3,560
| -22% | -$289K |
|
37
Target
TGT
$42B
| $1.01M | 0.73% |
6,805
+524
| +8% | +$78.1K |
|
38
JPMorgan Chase
JPM
$824B
| $1.01M | 0.72% |
7,542
-546
| -7% | -$73.2K |
|
39
iShares International Dividend Growth ETF
IGRO
$1.17B
| $1.01M | 0.72% |
17,498
-518
| -3% | -$29.9K |
|
40
FS KKR Capital
FSK
$5.06B
| $1M | 0.72% |
57,388
-2,650
| -4% | -$46.4K |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $946K | 0.68% |
29,199
-14,207
| -33% | -$460K |
|
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $937K | 0.67% |
8,218
-8,982
| -52% | -$1.02M |
|
43
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $925K | 0.66% |
30,757
+8,347
| +37% | +$251K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $918K | 0.66% |
7,612
+2,097
| +38% | +$253K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $914K | 0.65% |
2,064
-89
| -4% | -$39.4K |
|
46
Nucor
NUE
$33.3B
| $883K | 0.63% |
6,700
+200
| +3% | +$26.4K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $873K | 0.63% |
11,083
-966
| -8% | -$76.1K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $839K | 0.6% |
11,667
+514
| +5% | +$37K |
|
|
49
Invesco QQQ Trust
QQQ
$364B
| $818K | 0.59% |
3,071
-3,503
| -53% | -$933K |
|
50
Kellanova
K
$27.5B
| $815K | 0.58% |
11,438
+900
| +9% | +$64.1K |
|