BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+5.18%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
223
New
13
Increased
149
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$630K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$455K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$223K |
| 4 |
Invesco Solar ETF
TAN
|
$209K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$183K |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 3.81% |
| 3 | Consumer Staples | 3.58% |
| 4 | Financials | 3.17% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $977K | 0.56% |
7,253
+16
| +0.2% | +$2.16K |
|
52
Cisco
CSCO
$268B
| $972K | 0.56% |
18,794
+631
| +3% | +$32.6K |
|
53
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $958K | 0.55% |
26,908
+249
| +0.9% | +$8.86K |
|
54
Nucor
NUE
$33.3B
| $951K | 0.55% |
5,800
-1,100
| -16% | -$180K |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $942K | 0.54% |
2,130
+3
| +0.1% | +$1.33K |
|
56
Target
TGT
$42B
| $918K | 0.53% |
6,957
+29
| +0.4% | +$3.83K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $914K | 0.52% |
8,065
+20
| +0.2% | +$2.27K |
|
58
BP
BP
$88.8B
| $897K | 0.51% |
25,422
-881
| -3% | -$31.1K |
|
59
Innovator US Equity Buffer ETF October
BOCT
$234M
| $881K | 0.51% |
24,205
| – | – |
|
60
Emerson Electric
EMR
$72.9B
| $854K | 0.49% |
9,449
+609
| +7% | +$55K |
|
61
Iron Mountain
IRM
$26.5B
| $853K | 0.49% |
15,019
+74
| +0.5% | +$4.21K |
|
62
Intel
INTC
$105B
| $850K | 0.49% |
25,418
+2,755
| +12% | +$92.1K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $840K | 0.48% |
13,129
+650
| +5% | +$41.6K |
|
64
Kellanova
K
$27.5B
| $832K | 0.48% |
12,349
| – | – |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $815K | 0.47% |
8,541
+565
| +7% | +$53.9K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $805K | 0.46% |
17,448
+720
| +4% | +$33.2K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $796K | 0.46% |
10,015
+635
| +7% | +$50.5K |
|
68
Capital Group Growth ETF
CGGR
$15.3B
| $792K | 0.45% |
31,386
+3,122
| +11% | +$78.8K |
|
69
Verizon
VZ
$184B
| $790K | 0.45% |
21,241
+2,271
| +12% | +$84.5K |
|
70
IBM
IBM
$227B
| $786K | 0.45% |
5,873
+367
| +7% | +$49.1K |
|
71
Dow Inc
DOW
$17B
| $754K | 0.43% |
14,154
+617
| +5% | +$32.9K |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $743K | 0.43% |
8,104
+796
| +11% | +$72.9K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $737K | 0.42% |
2,162
+406
| +23% | +$138K |
|
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $733K | 0.42% |
15,710
+152
| +1% | +$7.09K |
|
75
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $726K | 0.42% |
3,282
+122
| +4% | +$27K |
|