BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+5.18%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
223
New
13
Increased
149
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$630K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$455K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$223K |
| 4 |
Invesco Solar ETF
TAN
|
$209K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$183K |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 3.81% |
| 3 | Consumer Staples | 3.58% |
| 4 | Financials | 3.17% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$36B
| $1.42M | 0.81% |
14,969
-400
| -3% | -$37.8K |
|
27
Visa
V
$681B
| $1.39M | 0.8% |
5,862
+8
| +0.1% | +$1.9K |
|
28
iShares International Dividend Growth ETF
IGRO
$1.17B
| $1.37M | 0.79% |
22,149
+2,251
| +11% | +$140K |
|
29
Dimensional US Equity ETF
DFUS
$16.4B
| $1.33M | 0.76% |
27,647
+1,294
| +5% | +$62.3K |
|
30
AT&T
T
$208B
| $1.33M | 0.76% |
83,403
+8,051
| +11% | +$128K |
|
31
Amazon
AMZN
$2.41T
| $1.32M | 0.76% |
10,107
+235
| +2% | +$30.6K |
|
32
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.3M | 0.75% |
37,721
+3,739
| +11% | +$129K |
|
33
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.3M | 0.74% |
35,536
+476
| +1% | +$17.4K |
|
34
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.22M | 0.7% |
23,135
+928
| +4% | +$49K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.19M | 0.68% |
7,052
-602
| -8% | -$101K |
|
36
JPMorgan Chase
JPM
$824B
| $1.16M | 0.67% |
7,991
+136
| +2% | +$19.8K |
|
37
FS KKR Capital
FSK
$5.06B
| $1.15M | 0.66% |
59,706
+1,410
| +2% | +$27K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $1.14M | 0.65% |
2,796
| – | – |
|
39
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $1.13M | 0.65% |
41,797
-199
| -0.5% | -$5.39K |
|
40
Tesla
TSLA
$1.08T
| $1.13M | 0.65% |
4,317
+622
| +17% | +$163K |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.12M | 0.64% |
+18,773
| New | +$1.12M |
|
42
Exxon Mobil
XOM
$477B
| $1.09M | 0.63% |
10,169
-435
| -4% | -$46.7K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.09M | 0.62% |
10,231
+2,133
| +26% | +$226K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.05M | 0.6% |
10,559
-579
| -5% | -$57.7K |
|
45
Capital Group Dividend Value ETF
CGDV
$21B
| $1.05M | 0.6% |
38,726
+23,258
| +150% | +$629K |
|
46
Pfizer
PFE
$141B
| $1.04M | 0.6% |
28,289
+452
| +2% | +$16.6K |
|
47
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.03M | 0.59% |
30,757
| – | – |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.58% |
2,743
-126
| -4% | -$46.5K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.01M | 0.58% |
2,101
+4
| +0.2% | +$1.92K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1M | 0.58% |
5,906
+8
| +0.1% | +$1.36K |
|