BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+8.51%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+17%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
371
New
42
Increased
193
Reduced
94
Closed
18
Top Buys
| 1 |
Lincoln Electric
LECO
|
$1.99M |
| 2 |
CSX Corp
CSX
|
$1.53M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.44M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.02M |
| 3 |
Duke Energy
DUK
|
$868K |
| 4 |
First Trust Active Factor Small Cap ETF
AFSM
|
$776K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$613K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Communication Services | 3.07% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $1.64M | 0.42% |
12,134
+506
| +4% | +$68.3K |
|
52
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $1.59M | 0.41% |
29,109
+2,652
| +10% | +$144K |
|
53
Dimensional US Marketwide Value ETF
DFUV
$12B
| $1.57M | 0.41% |
37,062
+724
| +2% | +$30.6K |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.55M | 0.4% |
33,586
-4,049
| -11% | -$187K |
|
55
Vanguard Information Technology ETF
VGT
$98.9B
| $1.55M | 0.4% |
2,335
+4
| +0.2% | +$2.65K |
|
|
56
CSX Corp
CSX
$59.6B
| $1.53M | 0.4% |
+46,936
| New | +$1.53M |
|
57
Goldman Sachs
GS
$220B
| $1.52M | 0.39% |
2,154
-39
| -2% | -$27.6K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.39% |
2,709
+322
| +13% | +$178K |
|
59
Global X US Infrastructure Development ETF
PAVE
$9.24B
| $1.48M | 0.38% |
33,977
-965
| -3% | -$42.1K |
|
60
First Trust Capital Strength ETF
FTCS
$8.44B
| $1.47M | 0.38% |
16,183
+480
| +3% | +$43.6K |
|
61
Iron Mountain
IRM
$26.4B
| $1.46M | 0.38% |
14,262
-115
| -0.8% | -$11.8K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.46M | 0.38% |
3,011
-89
| -3% | -$43.2K |
|
63
AT&T
T
$205B
| $1.41M | 0.37% |
48,785
+19,561
| +67% | +$566K |
|
64
Dimensional US High Profitability ETF
DUHP
$9.2B
| $1.41M | 0.36% |
39,511
+6,214
| +19% | +$221K |
|
65
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$980M
| $1.39M | 0.36% |
32,244
+8,411
| +35% | +$363K |
|
66
CrowdStrike
CRWD
$102B
| $1.38M | 0.36% |
2,716
-207
| -7% | -$105K |
|
67
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.38M | 0.36% |
33,345
-600
| -2% | -$24.8K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.35M | 0.35% |
57,925
+4,687
| +9% | +$109K |
|
69
United Parcel Service
UPS
$72.2B
| $1.34M | 0.35% |
13,319
+2,248
| +20% | +$227K |
|
70
FirstEnergy
FE
$25B
| $1.34M | 0.35% |
33,310
+26,971
| +425% | +$1.09M |
|
71
Altria Group
MO
$112B
| $1.34M | 0.35% |
22,806
+2,034
| +10% | +$119K |
|
72
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.33M | 0.34% |
70,163
+11,632
| +20% | +$221K |
|
73
Johnson & Johnson
JNJ
$426B
| $1.33M | 0.34% |
8,703
+75
| +0.9% | +$11.5K |
|
74
Walt Disney
DIS
$209B
| $1.33M | 0.34% |
10,695
+1,688
| +19% | +$209K |
|
75
Capital Group Core Balanced ETF
CGBL
$3.19B
| $1.32M | 0.34% |
39,538
+8,006
| +25% | +$268K |
|