BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+8.66%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-0.45%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
209
New
19
Increased
73
Reduced
82
Closed
16
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.63M |
| 2 |
BP
BP
|
$807K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$527K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$455K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$441K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.57M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$933K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Staples | 4.4% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $812K | 0.58% |
17,049
+1,104
| +7% | +$52.6K |
|
|
52
Dimensional US Equity ETF
DFUS
$16.4B
| $809K | 0.58% |
19,448
+10,610
| +120% | +$441K |
|
|
53
BP
BP
$88.8B
| $807K | 0.58% |
+23,103
| New | +$807K |
|
54
Emerson Electric
EMR
$72.9B
| $789K | 0.57% |
8,217
+63
| +0.8% | +$6.05K |
|
55
Innovator US Equity Buffer ETF October
BOCT
$234M
| $769K | 0.55% |
24,205
+4,100
| +20% | +$130K |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $766K | 0.55% |
5,249
+90
| +2% | +$13.1K |
|
57
Amazon
AMZN
$2.41T
| $763K | 0.55% |
9,082
+541
| +6% | +$45.4K |
|
58
IBM
IBM
$227B
| $746K | 0.53% |
5,296
+109
| +2% | +$15.4K |
|
59
Iron Mountain
IRM
$26.5B
| $744K | 0.53% |
14,930
-661
| -4% | -$33K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $732K | 0.52% |
8,363
-777
| -9% | -$68K |
|
61
Altria Group
MO
$112B
| $721K | 0.52% |
15,782
+706
| +5% | +$32.3K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $718K | 0.51% |
5,557
+7
| +0.1% | +$904 |
|
63
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $715K | 0.51% |
26,462
-1,784
| -6% | -$48.2K |
|
64
Bank of America
BAC
$371B
| $699K | 0.5% |
21,098
+550
| +3% | +$18.2K |
|
65
Verizon
VZ
$184B
| $693K | 0.5% |
17,600
+1,412
| +9% | +$55.6K |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $678K | 0.49% |
2,124
+140
| +7% | +$44.7K |
|
67
Dow Inc
DOW
$17B
| $651K | 0.47% |
12,912
+322
| +3% | +$16.2K |
|
68
Colgate-Palmolive
CL
$67.7B
| $646K | 0.46% |
8,200
+500
| +6% | +$39.4K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $621K | 0.44% |
5,742
+446
| +8% | +$48.3K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $619K | 0.44% |
9,178
-175
| -2% | -$11.8K |
|
71
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $609K | 0.44% |
13,298
-3,175
| -19% | -$145K |
|
72
Cummins
CMI
$54B
| $601K | 0.43% |
2,482
+3
| +0.1% | +$727 |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $592K | 0.42% |
14,108
-4,944
| -26% | -$208K |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $590K | 0.42% |
11,767
-2,251
| -16% | -$113K |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $579K | 0.41% |
12,887
+3,080
| +31% | +$138K |
|