BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
+8.49%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$217M
AUM Growth
+$24.2M
(+13%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
255
New
24
Increased
128
Reduced
58
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$1.13M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$915K |
| 3 |
Apple
AAPL
|
$786K |
| 4 |
Nucor
NUE
|
$773K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$653K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.69M |
| 2 |
Paychex
PAYX
|
$745K |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$488K |
| 4 |
iShares MBS ETF
MBB
|
$414K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$317K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 3.53% |
| 3 | Communication Services | 3.26% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $1.18M | 0.54% |
3,507
+201
| +6% | +$67.6K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.17M | 0.54% |
7,467
+10
| +0.1% | +$1.57K |
|
53
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.15M | 0.53% |
15,559
+1,569
| +11% | +$116K |
|
54
Cisco
CSCO
$269B
| $1.15M | 0.53% |
18,062
+333
| +2% | +$21.1K |
|
55
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.13M | 0.52% |
21,594
+227
| +1% | +$11.8K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.11M | 0.51% |
5,439
-113
| -2% | -$23.1K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.11M | 0.51% |
2,145
+3
| +0.1% | +$1.55K |
|
58
iShares National Muni Bond ETF
MUB
$38.7B
| $1.08M | 0.5% |
9,257
+3,665
| +66% | +$426K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.08M | 0.5% |
7,420
+380
| +5% | +$55.1K |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $1.07M | 0.49% |
2,332
+25
| +1% | +$11.4K |
|
61
Qualcomm
QCOM
$172B
| $1.05M | 0.49% |
5,757
+2,512
| +77% | +$459K |
|
62
Innovator US Equity Buffer ETF October
BOCT
$236M
| $1.04M | 0.48% |
30,200
| – | – |
|
63
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.03M | 0.47% |
15,150
+225
| +2% | +$15.3K |
|
|
64
Tesla
TSLA
$1.09T
| $1.02M | 0.47% |
2,880
-7,623
| -73% | -$2.69M |
|
65
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.02M | 0.47% |
8,746
+206
| +2% | +$23.9K |
|
66
Vanguard Small-Cap ETF
VB
$66.7B
| $1.01M | 0.47% |
4,464
-186
| -4% | -$42K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1M | 0.46% |
5,508
-17
| -0.3% | -$3.09K |
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $999K | 0.46% |
20,326
+29
| +0.1% | +$1.43K |
|
69
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $990K | 0.46% |
18,346
-1,337
| -7% | -$72.1K |
|
70
Merck
MRK
$210B
| $975K | 0.45% |
12,722
+50
| +0.4% | +$3.83K |
|
71
Bank of America
BAC
$375B
| $971K | 0.45% |
21,817
+120
| +0.6% | +$5.34K |
|
|
72
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $965K | 0.45% |
29,257
-9,614
| -25% | -$317K |
|
73
Technology Select Sector SPDR Fund
XLK
$84B
| $933K | 0.43% |
5,368
+18
| +0.3% | +$3.13K |
|
74
Verizon
VZ
$186B
| $925K | 0.43% |
17,793
-636
| -3% | -$33.1K |
|
75
Walt Disney
DIS
$214B
| $923K | 0.43% |
5,961
+947
| +19% | +$147K |
|