BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+6.59%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
318
New
27
Increased
142
Reduced
108
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$847K |
| 2 |
Innovator US Equity Buffer ETF October
BOCT
|
$684K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
| 4 |
First Trust Active Factor Small Cap ETF
AFSM
|
$580K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$436K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Growth ETF
CGGR
$15.3B
| $2.02M | 0.69% | 58,173 +8,986 | +18% | +$313K |
|
27
JPMorgan Chase
JPM
$829B
| $2M | 0.68% | 9,477 -274 | -3% | -$57.8K |
|
28
AT&T
T
$209B
| $1.98M | 0.67% | 90,013 -19,690 | -18% | -$433K |
|
29
United Parcel Service
UPS
$74.1B
| $1.96M | 0.67% | 14,408 +3,960 | +38% | +$540K |
|
30
Tesla
TSLA
$1.08T
| $1.91M | 0.65% | 7,300 +467 | +7% | +$122K |
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.82M | 0.62% | 43,831 -105 | -0.2% | -$4.36K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.75M | 0.59% | 13,624 +1,882 | +16% | +$241K |
|
33
Iron Mountain
IRM
$27.3B
| $1.73M | 0.59% | 14,583 -299 | -2% | -$35.5K |
|
34
Dimensional US Equity ETF
DFUS
$16.4B
| $1.72M | 0.58% | 27,591 -865 | -3% | -$53.8K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.71M | 0.58% | 17,832 -1,533 | -8% | -$147K |
|
36
Cardinal Health
CAH
$35.5B
| $1.69M | 0.57% | 15,293 -224 | -1% | -$24.8K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.68M | 0.57% | 33,053 +9,124 | +38% | +$463K |
|
38
AbbVie
ABBV
$372B
| $1.65M | 0.56% | 8,368 +157 | +2% | +$31K |
|
39
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.65M | 0.56% | 39,493 +1,224 | +3% | +$51K |
|
40
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.64M | 0.56% | 19,549 +2,945 | +18% | +$247K |
|
41
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.63M | 0.55% | 17,934 -3,539 | -16% | -$321K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.58M | 0.54% | 4,202 +439 | +12% | +$165K |
|
43
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.53M | 0.52% | 32,385 +5,041 | +18% | +$238K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.51% | 2,633 -4 | -0.2% | -$2.29K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.48% | 8,568 -148 | -2% | -$24.5K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.42M | 0.48% | 11,283 +260 | +2% | +$32.7K |
|
47
Lincoln Electric
LECO
$13.4B
| $1.38M | 0.47% | 7,201 -340 | -5% | -$65.3K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.47% | 8,438 +116 | +1% | +$18.8K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 0.46% | 2,591 -556 | -18% | -$293K |
|
50
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.35M | 0.46% | 32,904 +5,383 | +20% | +$222K |
|