BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
+11.66%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$154M
AUM Growth
+$38.8M
(+34%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
204
New
29
Increased
126
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$2.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.61M |
| 3 |
Procter & Gamble
PG
|
$1.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Staples | 3.3% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $908K | 0.59% |
17,593
+5,171
| +42% | +$267K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $867K | 0.56% |
5,376
+1,034
| +24% | +$167K |
|
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $862K | 0.56% |
21,303
+10,017
| +89% | +$405K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $852K | 0.55% |
3,121
+458
| +17% | +$125K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $841K | 0.55% |
5,236
+667
| +15% | +$107K |
|
56
Johnson & Johnson
JNJ
$431B
| $815K | 0.53% |
5,179
+86
| +2% | +$13.5K |
|
57
Verizon
VZ
$186B
| $800K | 0.52% |
13,627
+887
| +7% | +$52.1K |
|
58
Tesla
TSLA
$1.09T
| $783K | 0.51% |
3,333
+753
| +29% | +$177K |
|
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $779K | 0.51% |
14,936
+1,778
| +14% | +$92.7K |
|
60
GE Aerospace
GE
$299B
| $777K | 0.51% |
14,453
+3,728
| +35% | +$200K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $762K | 0.5% |
11,039
+17
| +0.2% | +$1.17K |
|
62
Walt Disney
DIS
$214B
| $758K | 0.49% |
4,187
+395
| +10% | +$71.5K |
|
63
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $751K | 0.49% |
27,012
-4,355
| -14% | -$121K |
|
64
Vanguard Small-Cap ETF
VB
$66.7B
| $743K | 0.48% |
3,817
+2,245
| +143% | +$437K |
|
65
Technology Select Sector SPDR Fund
XLK
$84B
| $741K | 0.48% |
5,706
+790
| +16% | +$103K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $716K | 0.47% |
12,989
+498
| +4% | +$27.5K |
|
67
Intel
INTC
$108B
| $682K | 0.44% |
13,697
+574
| +4% | +$28.6K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $676K | 0.44% |
1,913
+1
| +0.1% | +$353 |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $670K | 0.44% |
5,252
+725
| +16% | +$92.5K |
|
70
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $668K | 0.43% |
15,330
+203
| +1% | +$8.85K |
|
71
Cardinal Health
CAH
$35.7B
| $665K | 0.43% |
12,421
+400
| +3% | +$21.4K |
|
72
Cisco
CSCO
$269B
| $661K | 0.43% |
14,792
-946
| -6% | -$42.3K |
|
73
Oracle
ORCL
$626B
| $659K | 0.43% |
10,195
+357
| +4% | +$23.1K |
|
74
Starbucks
SBUX
$98.9B
| $645K | 0.42% |
6,033
+602
| +11% | +$64.4K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $640K | 0.42% |
1,525
+229
| +18% | +$96.1K |
|