BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+6.28%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
236
New
13
Increased
111
Reduced
73
Closed
14
Top Buys
| 1 |
FS KKR Capital
FSK
|
$1.26M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$832K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$704K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$506K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$488K |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.05M |
| 2 |
Apple
AAPL
|
$936K |
| 3 |
Nucor
NUE
|
$884K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$672K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$377K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Communication Services | 3.68% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 3.38% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $1.05M | 0.56% | 4,661 +787 | +20% | +$177K |
|
52
GE Aerospace
GE
$292B
| $1.05M | 0.56% | 77,829 +3,172 | +4% | +$42.7K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | 0.56% | 7,101 +2,317 | +48% | +$342K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.02M | 0.55% | 5,724 -362 | -6% | -$64.6K |
|
55
iShares International Dividend Growth ETF
IGRO
$1.18B
| $998K | 0.54% | 14,802 +339 | +2% | +$22.9K |
|
56
Verizon
VZ
$186B
| $993K | 0.53% | 17,728 +777 | +5% | +$43.5K |
|
57
Merck
MRK
$210B
| $991K | 0.53% | 12,743 +490 | +4% | +$38.1K |
|
58
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
| $981K | 0.53% | 11,822 -199 | -2% | -$16.5K |
|
59
Oracle
ORCL
$635B
| $974K | 0.52% | 12,507 -421 | -3% | -$32.8K |
|
60
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $960K | 0.52% | 19,012 +15 | +0.1% | +$757 |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $953K | 0.51% | 2,389 +23 | +1% | +$9.18K |
|
62
Johnson & Johnson
JNJ
$427B
| $949K | 0.51% | 5,759 -49 | -0.8% | -$8.07K |
|
63
Innovator US Equity Buffer ETF October
BOCT
$234M
| $946K | 0.51% | 29,325 -2,700 | -8% | -$87.1K |
|
64
Cisco
CSCO
$274B
| $939K | 0.5% | 17,724 -695 | -4% | -$36.8K |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $934K | 0.5% | 19,713 -1,590 | -7% | -$75.3K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $922K | 0.5% | 1,877 +1 | +0.1% | +$491 |
|
67
Bank of America
BAC
$376B
| $895K | 0.48% | 21,697 -750 | -3% | -$30.9K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $890K | 0.48% | 8,747 -1,098 | -11% | -$112K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $889K | 0.48% | 6,023 -144 | -2% | -$21.3K |
|
|
70
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $884K | 0.48% | 12,703 +7,269 | +134% | +$506K |
|
71
Walt Disney
DIS
$213B
| $868K | 0.47% | 4,936 +100 | +2% | +$17.6K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $867K | 0.47% | 16,832 -129 | -0.8% | -$6.65K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $857K | 0.46% | 351 | – | – |
|
74
AbbVie
ABBV
$372B
| $839K | 0.45% | 7,450 +118 | +2% | +$13.3K |
|
|
75
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $832K | 0.45% | +16,258 | New | +$832K |
|