BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+2.1%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+30%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
299
New
58
Increased
170
Reduced
34
Closed
8
Top Buys
| 1 |
First Trust Active Factor Small Cap ETF
AFSM
|
$4.08M |
| 2 |
NVIDIA
NVDA
|
$3.69M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.81M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.85M |
Top Sells
| 1 |
Dominion Energy
D
|
$842K |
| 2 |
Bank of America
BAC
|
$797K |
| 3 |
Merck
MRK
|
$686K |
| 4 |
Emerson Electric
EMR
|
$678K |
| 5 |
Intel
INTC
|
$328K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.78% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.8M | 0.67% | 21,473 +439 | +2% | +$36.9K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.79M | 0.67% | 19,365 +5,311 | +38% | +$491K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.79M | 0.67% | 31,043 +10,993 | +55% | +$633K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.72M | 0.64% | 43,936 +16,106 | +58% | +$629K |
|
30
Dimensional US Equity ETF
DFUS
$16.4B
| $1.67M | 0.63% | 28,456 +38 | +0.1% | +$2.24K |
|
31
Capital Group Growth ETF
CGGR
$15.3B
| $1.62M | 0.6% | 49,187 +6,517 | +15% | +$214K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.59% | 8,716 +1,391 | +19% | +$253K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $1.57M | 0.59% | 3,147 +296 | +10% | +$148K |
|
34
Cardinal Health
CAH
$35.5B
| $1.53M | 0.57% | 15,517 +1,901 | +14% | +$187K |
|
35
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.5M | 0.56% | 38,269 +2,559 | +7% | +$100K |
|
36
United Parcel Service
UPS
$74.1B
| $1.43M | 0.53% | +10,448 | New | +$1.43M |
|
37
Lincoln Electric
LECO
$13.4B
| $1.42M | 0.53% | 7,541 +4,945 | +190% | +$933K |
|
38
AbbVie
ABBV
$372B
| $1.41M | 0.53% | 8,211 +713 | +10% | +$122K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.39M | 0.52% | 11,742 +1,609 | +16% | +$191K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.37M | 0.51% | 3,763 +252 | +7% | +$91.9K |
|
41
Tesla
TSLA
$1.08T
| $1.35M | 0.5% | 6,833 +209 | +3% | +$41.4K |
|
42
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.35M | 0.5% | 16,604 +10,625 | +178% | +$865K |
|
43
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.34M | 0.5% | 35,012 +11,000 | +46% | +$421K |
|
44
Iron Mountain
IRM
$27.3B
| $1.33M | 0.5% | 14,882 +261 | +2% | +$23.4K |
|
45
Citigroup
C
$178B
| $1.33M | 0.5% | +20,964 | New | +$1.33M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.5% | 2,637 +992 | +60% | +$500K |
|
47
Goldman Sachs
GS
$226B
| $1.32M | 0.49% | 2,911 +1,193 | +69% | +$540K |
|
48
FS KKR Capital
FSK
$5.11B
| $1.31M | 0.49% | 66,575 +2,926 | +5% | +$57.7K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.31M | 0.49% | 11,023 +7,679 | +230% | +$912K |
|
50
Pfizer
PFE
$141B
| $1.26M | 0.47% | 45,112 +4,905 | +12% | +$137K |
|