BFA

Beacon Financial Advisory Portfolio holdings

AUM $432M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.47M
3
+$1.29M
4
MRK icon
Merck
MRK
+$1.15M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$941K

Top Sells

1
+$2.04M
2
+$1.61M
3
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
BP icon
BP
BP
+$1M

Sector Composition

1 Technology 9.68%
2 Financials 3.79%
3 Consumer Discretionary 3.62%
4 Communication Services 3.04%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.72M 0.4%
25,377
-2,452
MRK icon
52
Merck
MRK
$253B
$1.72M 0.4%
20,479
+13,754
GS icon
53
Goldman Sachs
GS
$243B
$1.72M 0.4%
2,158
+4
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$1.7M 0.39%
11,685
-449
NFLX icon
55
Netflix
NFLX
$462B
$1.7M 0.39%
14,180
-30
QGRO icon
56
American Century US Quality Growth ETF
QGRO
$2.11B
$1.68M 0.39%
14,714
+8,222
CSX icon
57
CSX Corp
CSX
$64.9B
$1.67M 0.39%
46,993
+57
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$9.7B
$1.66M 0.38%
34,861
+884
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$10.1B
$1.61M 0.37%
42,537
+3,026
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.37%
3,139
+128
ORCL icon
61
Oracle
ORCL
$573B
$1.56M 0.36%
5,554
-420
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$1.56M 0.36%
34,892
-2,170
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$1.56M 0.36%
40,905
-12,251
FE icon
64
FirstEnergy
FE
$26.8B
$1.53M 0.35%
33,346
+36
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$8.18B
$1.52M 0.35%
16,186
+3
FENI icon
66
Fidelity Enhanced International ETF
FENI
$5.3B
$1.51M 0.35%
42,852
+15,586
MO icon
67
Altria Group
MO
$99.3B
$1.51M 0.35%
22,881
+75
PLTR icon
68
Palantir
PLTR
$399B
$1.51M 0.35%
8,270
+46
CGBL icon
69
Capital Group Core Balanced ETF
CGBL
$4.03B
$1.49M 0.35%
42,960
+3,422
CVX icon
70
Chevron
CVX
$305B
$1.47M 0.34%
9,452
+420
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$1.46M 0.34%
33,670
+10,325
PG icon
72
Procter & Gamble
PG
$345B
$1.46M 0.34%
9,494
+6,081
T icon
73
AT&T
T
$183B
$1.45M 0.34%
51,322
+2,537
POCT icon
74
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.44M 0.33%
33,345
IRM icon
75
Iron Mountain
IRM
$24.5B
$1.41M 0.33%
13,836
-426
1 2
3
4 5