BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
-5.61%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-20%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
224
New
7
Increased
56
Reduced
108
Closed
34
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.23M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
$707K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$512K |
| 4 |
Tesla
TSLA
|
$364K |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$335K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.98M |
| 3 |
Exxon Mobil
XOM
|
$2.52M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.1M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 4.01% |
| 3 | Consumer Staples | 3.87% |
| 4 | Financials | 3.12% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $791K | 0.56% | 5,550 -209 | -4% | -$29.8K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $776K | 0.55% | 6,041 -1,695 | -22% | -$218K |
|
53
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $750K | 0.53% | 16,473 -341 | -2% | -$15.5K |
|
54
Kellanova
K
$27.6B
| $734K | 0.52% | 10,538 -334 | -3% | -$23.3K |
|
55
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $710K | 0.51% | 28,246 -1,620 | -5% | -$40.7K |
|
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $708K | 0.5% | 17,238 -1,709 | -9% | -$70.2K |
|
|
57
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $707K | 0.5% | +21,806 | New | +$707K |
|
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $703K | 0.5% | 14,018 -61,806 | -82% | -$3.1M |
|
59
Nucor
NUE
$34.1B
| $695K | 0.5% | 6,500 -562 | -8% | -$60.1K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $693K | 0.49% | 19,052 -3,350 | -15% | -$122K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $689K | 0.49% | 2,350 -202 | -8% | -$59.2K |
|
62
Iron Mountain
IRM
$27.3B
| $686K | 0.49% | 15,591 -28 | -0.2% | -$1.23K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $681K | 0.49% | 3,987 -487 | -11% | -$83.2K |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $677K | 0.48% | 5,159 -86 | -2% | -$11.3K |
|
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $677K | 0.48% | 14,276 +1,503 | +12% | +$71.3K |
|
66
Vanguard Value ETF
VTV
$144B
| $675K | 0.48% | 5,468 +1,449 | +36% | +$179K |
|
67
iShares US Treasury Bond ETF
GOVT
$27.9B
| $672K | 0.48% | 29,507 +5,632 | +24% | +$128K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $658K | 0.47% | 9,140 -1,234 | -12% | -$88.8K |
|
69
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $642K | 0.46% | 22,410 | – | – |
|
70
Cisco
CSCO
$274B
| $638K | 0.45% | 15,945 -2,037 | -11% | -$81.5K |
|
71
Bank of America
BAC
$376B
| $621K | 0.44% | 20,548 -1,188 | -5% | -$35.9K |
|
72
IBM
IBM
$227B
| $616K | 0.44% | 5,187 -674 | -11% | -$80K |
|
|
73
Tesla
TSLA
$1.08T
| $615K | 0.44% | 2,319 +1,371 | +145% | +$364K |
|
74
Verizon
VZ
$186B
| $615K | 0.44% | 16,188 -2,835 | -15% | -$108K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $610K | 0.43% | 1,984 -352 | -15% | -$108K |
|