BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
+6.12%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$157M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
214
New
21
Increased
117
Reduced
53
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$974K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$875K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$457K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$382K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$361K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Healthcare | 4.08% |
| 3 | Consumer Staples | 4.02% |
| 4 | Financials | 3.14% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $921K | 0.59% |
2,869
-202
| -7% | -$64.8K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $882K | 0.56% |
5,898
+341
| +6% | +$51K |
|
53
Bristol-Myers Squibb
BMY
$96.1B
| $865K | 0.55% |
12,479
+812
| +7% | +$56.3K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $854K | 0.54% |
8,098
+2,356
| +41% | +$249K |
|
55
Kellanova
K
$27.6B
| $827K | 0.53% |
13,152
+971
| +8% | +$61K |
|
56
Vanguard Information Technology ETF
VGT
$98.5B
| $820K | 0.52% |
2,127
+3
| +0.1% | +$1.16K |
|
57
Innovator US Equity Buffer ETF October
BOCT
$234M
| $818K | 0.52% |
24,205
| – | – |
|
58
Iron Mountain
IRM
$26.7B
| $791K | 0.5% |
14,945
+15
| +0.1% | +$794 |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $785K | 0.5% |
33,456
+10,328
| +45% | +$242K |
|
60
Emerson Electric
EMR
$73.2B
| $770K | 0.49% |
8,840
+623
| +8% | +$54.3K |
|
61
Tesla
TSLA
$1.07T
| $767K | 0.49% |
3,695
+1,525
| +70% | +$316K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $756K | 0.48% |
9,380
-1,703
| -15% | -$137K |
|
63
Altria Group
MO
$113B
| $754K | 0.48% |
16,888
+1,106
| +7% | +$49.4K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $747K | 0.47% |
7,976
+2,226
| +39% | +$209K |
|
65
Dow Inc
DOW
$16.5B
| $742K | 0.47% |
13,537
+625
| +5% | +$34.3K |
|
66
Intel
INTC
$105B
| $740K | 0.47% |
22,663
+3,699
| +20% | +$121K |
|
67
Verizon
VZ
$186B
| $738K | 0.47% |
18,970
+1,370
| +8% | +$53.3K |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $734K | 0.47% |
15,558
+3,224
| +26% | +$152K |
|
69
IBM
IBM
$227B
| $722K | 0.46% |
5,506
+210
| +4% | +$27.5K |
|
70
Seagate
STX
$37.9B
| $701K | 0.45% |
10,600
+1,600
| +18% | +$106K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $688K | 0.44% |
10,292
+973
| +10% | +$65K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $684K | 0.43% |
8,263
-100
| -1% | -$8.28K |
|
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $679K | 0.43% |
+15,069
| New | +$679K |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $678K | 0.43% |
7,308
+1,615
| +28% | +$150K |
|
75
Colgate-Palmolive
CL
$67.3B
| $677K | 0.43% |
9,003
+803
| +10% | +$60.3K |
|