BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
-18.36%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$78.6M
AUM Growth
-$38.2M
(-33%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
173
New
11
Increased
53
Reduced
61
Closed
38
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$536K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$394K |
| 3 |
Bristol-Myers Squibb
BMY
|
$373K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$353K |
| 5 |
TSMC
TSM
|
$320K |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 5.01% |
| 3 | Consumer Staples | 3.12% |
| 4 | Communication Services | 2.72% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $458K | 0.58% |
9,135
+505
| +6% | +$25.3K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $457K | 0.58% |
10,000
-400
| -4% | -$18.3K |
|
53
SPDR Portfolio TIPS ETF
SPIP
$967M
| $456K | 0.58% |
15,718
-698
| -4% | -$20.3K |
|
54
Verizon
VZ
$187B
| $453K | 0.58% |
8,434
-84
| -1% | -$4.51K |
|
|
JPMF
55
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $448K | 0.57% |
21,286
+503
| +2% | +$10.6K |
|
56
AT&T
T
$212B
| $447K | 0.57% |
20,338
+199
| +1% | +$4.37K |
|
57
Emerson Electric
EMR
$74.6B
| $440K | 0.56% |
9,248
+4,800
| +108% | +$228K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $440K | 0.56% |
4,134
+100
| +2% | +$10.6K |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $426K | 0.54% |
14,980
-2,274
| -13% | -$64.7K |
|
60
Qualcomm
QCOM
$172B
| $424K | 0.54% |
6,279
-899
| -13% | -$60.7K |
|
61
Procter & Gamble
PG
$375B
| $421K | 0.54% |
3,829
-602
| -14% | -$66.2K |
|
62
Wells Fargo
WFC
$253B
| $420K | 0.53% |
14,657
-1,411
| -9% | -$40.4K |
|
63
Prologis
PLD
$105B
| $414K | 0.53% |
5,163
+2,692
| +109% | +$216K |
|
64
iShares North American Natural Resources ETF
IGE
$618M
| $399K | 0.51% |
24,051
-1,890
| -7% | -$31.4K |
|
|
65
iShares US Treasury Bond ETF
GOVT
$28B
| $394K | 0.5% |
+14,079
| New | +$394K |
|
66
First Trust S&P REIT Index Fund
FRI
$156M
| $384K | 0.49% |
20,336
+122
| +0.6% | +$2.3K |
|
67
Nucor
NUE
$33.8B
| $374K | 0.48% |
10,400
-900
| -8% | -$32.4K |
|
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $374K | 0.48% |
14,800
-3,162
| -18% | -$79.9K |
|
|
69
Bristol-Myers Squibb
BMY
$96B
| $373K | 0.47% |
+6,706
| New | +$373K |
|
70
Cisco
CSCO
$264B
| $368K | 0.47% |
9,382
+2,945
| +46% | +$116K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $362K | 0.46% |
4,932
-258
| -5% | -$18.9K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $345K | 0.44% |
6,595
+3
| +0% | +$157 |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $342K | 0.44% |
2,277
-302
| -12% | -$45.4K |
|
74
RTX Corp
RTX
$211B
| $341K | 0.43% |
5,755
-1,183
| -17% | -$70.1K |
|
75
Vanguard Information Technology ETF
VGT
$99.9B
| $334K | 0.42% |
1,581
+1
| +0.1% | +$211 |
|