BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+2.1%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+30%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
299
New
58
Increased
170
Reduced
34
Closed
8
Top Buys
| 1 |
First Trust Active Factor Small Cap ETF
AFSM
|
$4.08M |
| 2 |
NVIDIA
NVDA
|
$3.69M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.81M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.85M |
Top Sells
| 1 |
Dominion Energy
D
|
$842K |
| 2 |
Bank of America
BAC
|
$797K |
| 3 |
Merck
MRK
|
$686K |
| 4 |
Emerson Electric
EMR
|
$678K |
| 5 |
Intel
INTC
|
$328K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.78% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.26M | 0.47% | 26,101 +1,480 | +6% | +$71.2K |
|
52
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.24M | 0.46% | 27,344 +3,615 | +15% | +$163K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.45% | 8,322 +6,146 | +282% | +$898K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.21M | 0.45% | 23,929 +3,112 | +15% | +$157K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $1.17M | 0.44% | 2,025 | – | – |
|
56
Exxon Mobil
XOM
$487B
| $1.12M | 0.42% | 9,711 +1,149 | +13% | +$132K |
|
57
BP
BP
$90.8B
| $1.12M | 0.42% | 30,913 +3,239 | +12% | +$117K |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.41% | 11,445 +1,241 | +12% | +$120K |
|
59
Innovator US Equity Buffer ETF August
BAUG
$225M
| $1.1M | 0.41% | 27,133 -2,760 | -9% | -$112K |
|
60
Cisco
CSCO
$274B
| $1.08M | 0.4% | 22,629 +2,746 | +14% | +$130K |
|
61
Coca-Cola
KO
$297B
| $1.06M | 0.4% | 16,659 +7,740 | +87% | +$493K |
|
62
Verizon
VZ
$186B
| $1.06M | 0.4% | 25,707 +4,111 | +19% | +$170K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 0.39% | 12,360 -1,271 | -9% | -$107K |
|
64
Nucor
NUE
$34.1B
| $1.04M | 0.39% | 6,564 +599 | +10% | +$94.7K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03M | 0.38% | 5,522 | – | – |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.03M | 0.38% | 10,021 +3,816 | +61% | +$390K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.02M | 0.38% | 5,599 -24 | -0.4% | -$4.38K |
|
68
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.02M | 0.38% | 27,521 +6,419 | +30% | +$238K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.02M | 0.38% | 11,160 +3,138 | +39% | +$286K |
|
70
Altria Group
MO
$113B
| $1.01M | 0.38% | 22,082 +2,985 | +16% | +$136K |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $994K | 0.37% | 10,913 +1,721 | +19% | +$157K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $993K | 0.37% | 2,072 -42 | -2% | -$20.1K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $986K | 0.37% | 1,843 +64 | +4% | +$34.2K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $981K | 0.37% | 5,972 +710 | +13% | +$117K |
|
75
Walt Disney
DIS
$213B
| $945K | 0.35% | 9,516 +2,786 | +41% | +$277K |
|