BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+6.59%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
318
New
27
Increased
142
Reduced
108
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$847K |
| 2 |
Innovator US Equity Buffer ETF October
BOCT
|
$684K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
| 4 |
First Trust Active Factor Small Cap ETF
AFSM
|
$580K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$436K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.34M | 0.45% | 34,330 -682 | -2% | -$26.6K |
|
52
FS KKR Capital
FSK
$5.11B
| $1.32M | 0.45% | 66,879 +304 | +0.5% | +$6K |
|
53
Citigroup
C
$178B
| $1.32M | 0.45% | 21,045 +81 | +0.4% | +$5.07K |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.3M | 0.44% | 26,586 +485 | +2% | +$23.8K |
|
55
Pfizer
PFE
$141B
| $1.29M | 0.44% | 44,529 -583 | -1% | -$16.9K |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $1.26M | 0.43% | 2,153 +128 | +6% | +$75.1K |
|
57
Exxon Mobil
XOM
$487B
| $1.24M | 0.42% | 10,571 +860 | +9% | +$101K |
|
58
Kellanova
K
$27.6B
| $1.23M | 0.42% | 15,241 -615 | -4% | -$49.6K |
|
59
IBM
IBM
$227B
| $1.21M | 0.41% | 5,456 +76 | +1% | +$16.8K |
|
60
Cisco
CSCO
$274B
| $1.19M | 0.41% | 22,445 -184 | -0.8% | -$9.79K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.16M | 0.39% | 20,139 +7,852 | +64% | +$452K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.16M | 0.39% | 6,457 +485 | +8% | +$86.9K |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.39% | 11,030 -415 | -4% | -$43.1K |
|
64
Innovator US Equity Buffer ETF August
BAUG
$225M
| $1.14M | 0.39% | 26,571 -562 | -2% | -$24K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.39% | 2,462 +328 | +15% | +$151K |
|
66
Goldman Sachs
GS
$226B
| $1.12M | 0.38% | 2,258 -653 | -22% | -$323K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.11M | 0.38% | 5,565 -34 | -0.6% | -$6.81K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.1M | 0.38% | 10,262 +241 | +2% | +$25.9K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.09M | 0.37% | 5,438 -84 | -2% | -$16.9K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.37% | 21,095 -364 | -2% | -$18.8K |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.09M | 0.37% | 11,471 +558 | +5% | +$52.8K |
|
72
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.08M | 0.37% | 21,801 +2,438 | +13% | +$121K |
|
73
Altria Group
MO
$113B
| $1.08M | 0.37% | 21,102 -980 | -4% | -$50K |
|
74
Duke Energy
DUK
$95.3B
| $1.07M | 0.37% | 9,310 -43 | -0.5% | -$4.96K |
|
75
Verizon
VZ
$186B
| $1.07M | 0.36% | 23,830 -1,877 | -7% | -$84.3K |
|