BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+0.94%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
313
New
15
Increased
185
Reduced
67
Closed
14
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.5M |
| 2 |
AT&T
T
|
$1.37M |
| 3 |
Kellanova
K
|
$1.23M |
| 4 |
IBM
IBM
|
$892K |
| 5 |
Cummins
CMI
|
$836K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.35% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.08M | 0.68% |
7,171
-4
| -0.1% | -$1.16K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.07M | 0.67% |
20,437
+2,605
| +15% | +$264K |
|
28
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.97M | 0.64% |
45,292
-38
| -0.1% | -$1.65K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.86M | 0.6% |
4,630
+428
| +10% | +$172K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.8M | 0.59% |
35,710
+2,657
| +8% | +$134K |
|
31
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.77M | 0.58% |
34,976
+19,293
| +123% | +$978K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.77M | 0.58% |
9,360
+792
| +9% | +$150K |
|
33
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.76M | 0.57% |
19,618
+69
| +0.4% | +$6.18K |
|
34
Cardinal Health
CAH
$36B
| $1.73M | 0.56% |
14,647
-646
| -4% | -$76.4K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.69M | 0.55% |
13,255
-369
| -3% | -$47.1K |
|
36
Dimensional US Equity ETF
DFUS
$16.4B
| $1.69M | 0.55% |
26,496
-1,095
| -4% | -$69.8K |
|
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.66M | 0.54% |
44,664
+833
| +2% | +$30.9K |
|
38
Coca-Cola
KO
$297B
| $1.65M | 0.54% |
26,510
+11,656
| +78% | +$726K |
|
39
United Parcel Service
UPS
$72.3B
| $1.65M | 0.54% |
13,056
-1,352
| -9% | -$170K |
|
40
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.63M | 0.53% |
39,815
+322
| +0.8% | +$13.2K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.53% |
2,764
+131
| +5% | +$76.7K |
|
42
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.59M | 0.52% |
35,104
+2,719
| +8% | +$123K |
|
43
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.57M | 0.51% |
17,899
-35
| -0.2% | -$3.07K |
|
44
AbbVie
ABBV
$374B
| $1.55M | 0.5% |
8,704
+336
| +4% | +$59.7K |
|
45
Iron Mountain
IRM
$26.5B
| $1.52M | 0.49% |
14,464
-119
| -0.8% | -$12.5K |
|
46
Citigroup
C
$175B
| $1.5M | 0.49% |
21,365
+320
| +2% | +$22.5K |
|
47
Qualcomm
QCOM
$170B
| $1.5M | 0.49% |
9,778
+5,730
| +142% | +$880K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $1.46M | 0.47% |
2,700
+109
| +4% | +$58.7K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.44M | 0.47% |
11,234
-49
| -0.4% | -$6.3K |
|
50
FS KKR Capital
FSK
$5.06B
| $1.43M | 0.47% |
65,935
-944
| -1% | -$20.5K |
|