BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+9.36%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
256
New
32
Increased
97
Reduced
99
Closed
7
Top Buys
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$731K |
| 2 |
Cardinal Health
CAH
|
$665K |
| 3 |
Seagate
STX
|
$639K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$590K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$562K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 3.98% |
| 3 | Consumer Staples | 3.07% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.66M | 0.8% | 16,516 -3,569 | -18% | -$358K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 0.76% | 5,683 -1,006 | -15% | -$279K |
|
28
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.55M | 0.75% | 23,950 +1,586 | +7% | +$102K |
|
29
Tesla
TSLA
$1.08T
| $1.5M | 0.72% | 6,020 -269 | -4% | -$66.8K |
|
30
Dimensional US Equity ETF
DFUS
$16.4B
| $1.48M | 0.71% | 28,590 -86 | -0.3% | -$4.46K |
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.46M | 0.7% | 18,703 -7,560 | -29% | -$590K |
|
32
Merck
MRK
$210B
| $1.4M | 0.67% | 12,836 -522 | -4% | -$56.9K |
|
33
JPMorgan Chase
JPM
$829B
| $1.36M | 0.66% | 7,999 -43 | -0.5% | -$7.32K |
|
34
Intel
INTC
$107B
| $1.35M | 0.65% | 26,934 +723 | +3% | +$36.3K |
|
35
AT&T
T
$209B
| $1.34M | 0.65% | 79,749 -1,302 | -2% | -$21.8K |
|
36
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.28M | 0.62% | 34,293 -5,142 | -13% | -$191K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.61% | 2,915 -85 | -3% | -$37.1K |
|
38
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $1.25M | 0.6% | 45,546 +4,775 | +12% | +$131K |
|
39
FS KKR Capital
FSK
$5.11B
| $1.25M | 0.6% | 62,559 +2,281 | +4% | +$45.6K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.24M | 0.6% | 11,087 +609 | +6% | +$68K |
|
41
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.2M | 0.58% | 21,338 -2,888 | -12% | -$162K |
|
42
AbbVie
ABBV
$372B
| $1.16M | 0.56% | 7,509 +6 | +0.1% | +$930 |
|
43
Capital Group Growth ETF
CGGR
$15.3B
| $1.13M | 0.55% | 40,169 +4,763 | +13% | +$134K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.11M | 0.53% | 6,030 -1,040 | -15% | -$191K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.53% | 2,670 -51 | -2% | -$20.9K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.09M | 0.52% | 21,643 +7,500 | +53% | +$377K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.52% | 2 | – | – |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.08M | 0.52% | 6,047 +134 | +2% | +$24K |
|
49
Innovator US Equity Buffer ETF August
BAUG
$225M
| $1.08M | 0.52% | 29,893 +1,155 | +4% | +$41.6K |
|
50
Iron Mountain
IRM
$27.3B
| $1.06M | 0.51% | 15,211 +26 | +0.2% | +$1.82K |
|