BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
-12.13%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-16%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
249
New
11
Increased
101
Reduced
79
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$924K |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$807K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$704K |
| 4 |
Cummins
CMI
|
$483K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$468K |
Top Sells
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 4.14% |
| 3 | Consumer Staples | 3.74% |
| 4 | Communication Services | 3.12% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.44T
| $974K | 0.55% | 9,173 +8,703 | +1,852% | +$924K |
|
52
Verizon
VZ
$186B
| $965K | 0.55% | 19,023 +320 | +2% | +$16.2K |
|
53
Intuit
INTU
$186B
| $962K | 0.55% | 2,497 +10 | +0.4% | +$3.85K |
|
54
JPMorgan Chase
JPM
$829B
| $956K | 0.54% | 8,488 -120 | -1% | -$13.5K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $914K | 0.52% | 22,402 -681 | -3% | -$27.8K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $889K | 0.51% | 2,149 +3 | +0.1% | +$1.24K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $872K | 0.5% | 400 +23 | +6% | +$50.1K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $864K | 0.49% | 11,223 +843 | +8% | +$64.9K |
|
59
IBM
IBM
$227B
| $827K | 0.47% | 5,861 +83 | +1% | +$11.7K |
|
|
60
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $807K | 0.46% | +16,814 | New | +$807K |
|
61
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $794K | 0.45% | 16,030 | – | – |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $792K | 0.45% | 5,759 +320 | +6% | +$44K |
|
63
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $789K | 0.45% | 29,866 -368 | -1% | -$9.72K |
|
64
Cardinal Health
CAH
$35.5B
| $788K | 0.45% | 15,069 | – | – |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $788K | 0.45% | 4,474 +13 | +0.3% | +$2.29K |
|
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $785K | 0.45% | 18,947 -947 | -5% | -$39.2K |
|
67
Kellanova
K
$27.6B
| $776K | 0.44% | 10,872 +2 | +0% | +$143 |
|
68
Cisco
CSCO
$274B
| $767K | 0.44% | 17,982 -21 | -0.1% | -$896 |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $763K | 0.43% | 2,336 +4 | +0.2% | +$1.31K |
|
70
Iron Mountain
IRM
$27.3B
| $760K | 0.43% | 15,619 +91 | +0.6% | +$4.43K |
|
71
Qualcomm
QCOM
$173B
| $757K | 0.43% | 5,924 +288 | +5% | +$36.8K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $753K | 0.43% | 12,800 +399 | +3% | +$23.5K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $753K | 0.43% | 7,080 +2,321 | +49% | +$247K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $742K | 0.42% | 10,374 -282 | -3% | -$20.2K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $741K | 0.42% | 8,131 -333 | -4% | -$30.3K |
|