BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
-1.24%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$330M
AUM Growth
+$22.6M
(+7.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
340
New
41
Increased
161
Reduced
89
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.97M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.54M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.14M |
| 4 |
Kimberly-Clark
KMB
|
$1.03M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$985K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.04M |
| 2 |
3M
MMM
|
$947K |
| 3 |
Lincoln Electric
LECO
|
$940K |
| 4 |
CVS Health
CVS
|
$632K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$559K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.21M | 0.67% |
7,061
-110
| -2% | -$34.4K |
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.21M | 0.67% |
36,855
+276
| +0.8% | +$16.5K |
|
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.1M | 0.64% |
52,945
+8,281
| +19% | +$329K |
|
29
Cardinal Health
CAH
$35.7B
| $1.98M | 0.6% |
14,347
-300
| -2% | -$41.3K |
|
30
Tesla
TSLA
$1.13T
| $1.94M | 0.59% |
7,502
+143
| +2% | +$37.1K |
|
31
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.94M | 0.59% |
44,175
-1,117
| -2% | -$49K |
|
32
Coca-Cola
KO
$292B
| $1.9M | 0.58% |
26,591
+81
| +0.3% | +$5.8K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.86M | 0.56% |
20,047
-390
| -2% | -$36.2K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.85M | 0.56% |
5,112
+482
| +10% | +$174K |
|
35
AbbVie
ABBV
$375B
| $1.84M | 0.56% |
8,767
+63
| +0.7% | +$13.2K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.8M | 0.55% |
13,990
+735
| +6% | +$94.8K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $1.8M | 0.54% |
3,115
+351
| +13% | +$202K |
|
38
Innovator Equity Managed Floor ETF
SFLR
$983M
| $1.76M | 0.53% |
55,997
+16,505
| +42% | +$518K |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.73M | 0.53% |
37,635
+2,531
| +7% | +$117K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.5% |
3,100
+411
| +15% | +$219K |
|
41
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.57M | 0.48% |
19,422
-196
| -1% | -$15.9K |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.57M | 0.48% |
10,150
+790
| +8% | +$122K |
|
43
Qualcomm
QCOM
$172B
| $1.56M | 0.47% |
10,163
+385
| +4% | +$59.1K |
|
44
Citigroup
C
$176B
| $1.51M | 0.46% |
21,280
-85
| -0.4% | -$6.03K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.51M | 0.46% |
8,706
+1,597
| +22% | +$277K |
|
46
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.5M | 0.45% |
36,338
-3,477
| -9% | -$143K |
|
47
Dimensional US Equity ETF
DFUS
$16.5B
| $1.46M | 0.44% |
24,188
-2,308
| -9% | -$140K |
|
48
Johnson & Johnson
JNJ
$430B
| $1.43M | 0.43% |
8,628
+474
| +6% | +$78.6K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.42M | 0.43% |
11,628
+394
| +4% | +$48.1K |
|
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.41M | 0.43% |
42,096
+16,197
| +63% | +$543K |
|