BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
-2.88%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-3.4%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
250
New
8
Increased
140
Reduced
57
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Staples | 3.63% |
| 3 | Healthcare | 3.54% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.17M | 0.56% |
8,608
+76
| +0.9% | +$10.4K |
|
52
iShares International Dividend Growth ETF
IGRO
$1.17B
| $1.14M | 0.55% |
17,490
+2,340
| +15% | +$153K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.11M | 0.53% |
23,083
-1,383
| -6% | -$66.4K |
|
54
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.1M | 0.53% |
21,693
+99
| +0.5% | +$5.02K |
|
55
Merck
MRK
$210B
| $1.07M | 0.51% |
13,018
+296
| +2% | +$24.3K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.05M | 0.5% |
2,146
+1
| +0% | +$491 |
|
57
Nucor
NUE
$33.3B
| $1.05M | 0.5% |
7,070
+301
| +4% | +$44.7K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.5% |
377
+6
| +2% | +$16.7K |
|
59
Tesla
TSLA
$1.08T
| $1.02M | 0.49% |
948
-12
| -1% | -$12.9K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 0.48% |
5,439
| – | – |
|
61
Cisco
CSCO
$268B
| $1M | 0.48% |
18,003
-59
| -0.3% | -$3.29K |
|
62
GE Aerospace
GE
$293B
| $982K | 0.47% |
10,732
+1,292
| +14% | +$118K |
|
63
Vanguard Information Technology ETF
VGT
$99.1B
| $971K | 0.46% |
2,332
| – | – |
|
64
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $953K | 0.46% |
30,234
+977
| +3% | +$30.8K |
|
65
Verizon
VZ
$184B
| $953K | 0.46% |
18,703
+910
| +5% | +$46.4K |
|
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $948K | 0.45% |
19,894
-432
| -2% | -$20.6K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $948K | 0.45% |
4,461
-3
| -0.1% | -$638 |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $947K | 0.45% |
2,684
+29
| +1% | +$10.2K |
|
69
Altria Group
MO
$112B
| $929K | 0.44% |
17,788
+2,204
| +14% | +$115K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $917K | 0.44% |
8,464
-282
| -3% | -$30.6K |
|
71
Bank of America
BAC
$371B
| $902K | 0.43% |
21,874
+57
| +0.3% | +$2.35K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $881K | 0.42% |
5,234
-274
| -5% | -$46.1K |
|
73
Walt Disney
DIS
$211B
| $878K | 0.42% |
6,401
+440
| +7% | +$60.4K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $862K | 0.41% |
12,401
+1,028
| +9% | +$71.5K |
|
75
Qualcomm
QCOM
$170B
| $861K | 0.41% |
5,636
-121
| -2% | -$18.5K |
|