BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+9.36%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
256
New
32
Increased
97
Reduced
99
Closed
7
Top Buys
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$731K |
| 2 |
Cardinal Health
CAH
|
$665K |
| 3 |
Seagate
STX
|
$639K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$590K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$562K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 3.98% |
| 3 | Consumer Staples | 3.07% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.06M | 0.51% | +21,922 | New | +$1.06M |
|
52
Nucor
NUE
$34.1B
| $1.05M | 0.51% | 6,058 +5 | +0.1% | +$870 |
|
53
Exxon Mobil
XOM
$487B
| $1.04M | 0.5% | 10,356 +27 | +0.3% | +$2.7K |
|
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.03M | 0.5% | 27,480 +42 | +0.2% | +$1.58K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.01M | 0.49% | 2,000 -105 | -5% | -$53.3K |
|
56
Target
TGT
$43.6B
| $1.01M | 0.48% | 7,059 +72 | +1% | +$10.3K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1M | 0.48% | 9,264 +1,940 | +26% | +$210K |
|
58
IBM
IBM
$227B
| $999K | 0.48% | 6,106 +10 | +0.2% | +$1.64K |
|
59
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $994K | 0.48% | 49,302 +34,947 | +243% | +$705K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $991K | 0.48% | 3,270 +316 | +11% | +$95.8K |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $973K | 0.47% | 2,011 +29 | +1% | +$14K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $969K | 0.47% | 18,604 -674 | -3% | -$35.1K |
|
63
Cisco
CSCO
$274B
| $966K | 0.47% | 19,114 -178 | -0.9% | -$8.99K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $954K | 0.46% | 8,135 -20 | -0.2% | -$2.34K |
|
65
Emerson Electric
EMR
$74.3B
| $941K | 0.45% | 9,672 -23 | -0.2% | -$2.24K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $935K | 0.45% | 6,695 +485 | +8% | +$67.8K |
|
67
BP
BP
$90.8B
| $933K | 0.45% | 26,363 +41 | +0.2% | +$1.45K |
|
68
Innovator US Equity Buffer ETF October
BOCT
$234M
| $926K | 0.45% | 24,080 +3,980 | +20% | +$153K |
|
|
69
Cardinal Health
CAH
$35.5B
| $875K | 0.42% | 8,679 -6,595 | -43% | -$665K |
|
70
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $867K | 0.42% | 24,012 -920 | -4% | -$33.2K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $839K | 0.4% | 11,167 -277 | -2% | -$20.8K |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $835K | 0.4% | 8,469 -4,257 | -33% | -$420K |
|
73
Pfizer
PFE
$141B
| $820K | 0.4% | 28,494 -751 | -3% | -$21.6K |
|
74
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $801K | 0.39% | 3,562 +138 | +4% | +$31K |
|
75
Bank of America
BAC
$376B
| $800K | 0.39% | 23,772 -171 | -0.7% | -$5.76K |
|