BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+6.12%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
214
New
21
Increased
117
Reduced
53
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$974K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$875K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$457K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$382K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$361K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Healthcare | 4.08% |
| 3 | Consumer Staples | 4.02% |
| 4 | Financials | 3.14% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Dividend Growth ETF
IGRO
$1.17B
| $1.21M | 0.77% |
19,898
+2,400
| +14% | +$145K |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.19M | 0.76% |
26,531
-1,264
| -5% | -$56.7K |
|
28
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.18M | 0.75% |
35,060
-721
| -2% | -$24.3K |
|
29
Dimensional US Equity ETF
DFUS
$16.4B
| $1.17M | 0.74% |
26,353
+6,905
| +36% | +$307K |
|
30
Exxon Mobil
XOM
$477B
| $1.16M | 0.74% |
10,604
-665
| -6% | -$72.9K |
|
31
Cardinal Health
CAH
$36B
| $1.16M | 0.74% |
15,369
+700
| +5% | +$52.8K |
|
32
AbbVie
ABBV
$374B
| $1.15M | 0.73% |
7,237
+215
| +3% | +$34.3K |
|
33
Target
TGT
$42B
| $1.15M | 0.73% |
6,928
+123
| +2% | +$20.4K |
|
34
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.14M | 0.72% |
33,982
+18,243
| +116% | +$611K |
|
35
Pfizer
PFE
$141B
| $1.14M | 0.72% |
27,837
+902
| +3% | +$36.8K |
|
36
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.13M | 0.72% |
22,207
-244
| -1% | -$12.4K |
|
37
NVIDIA
NVDA
$4.15T
| $1.11M | 0.71% |
4,005
+526
| +15% | +$146K |
|
38
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $1.09M | 0.69% |
41,996
-3,981
| -9% | -$103K |
|
39
FS KKR Capital
FSK
$5.06B
| $1.08M | 0.69% |
58,296
+908
| +2% | +$16.8K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.08M | 0.68% |
11,138
-1,152
| -9% | -$111K |
|
41
Nucor
NUE
$33.3B
| $1.07M | 0.68% |
6,900
+200
| +3% | +$30.9K |
|
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $1.05M | 0.67% |
2,796
-1,015
| -27% | -$382K |
|
43
JPMorgan Chase
JPM
$824B
| $1.02M | 0.65% |
7,855
+313
| +4% | +$40.8K |
|
44
Amazon
AMZN
$2.41T
| $1.02M | 0.65% |
9,872
+790
| +9% | +$81.6K |
|
45
BP
BP
$88.8B
| $998K | 0.63% |
26,303
+3,200
| +14% | +$121K |
|
46
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $973K | 0.62% |
30,757
| – | – |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $961K | 0.61% |
2,097
+33
| +2% | +$15.1K |
|
48
Cisco
CSCO
$268B
| $949K | 0.6% |
18,163
+1,114
| +7% | +$58.2K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $943K | 0.6% |
8,045
+433
| +6% | +$50.7K |
|
50
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $941K | 0.6% |
26,659
-2,540
| -9% | -$89.7K |
|