BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+0.94%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
313
New
15
Increased
185
Reduced
67
Closed
14
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.5M |
| 2 |
AT&T
T
|
$1.37M |
| 3 |
Kellanova
K
|
$1.23M |
| 4 |
IBM
IBM
|
$892K |
| 5 |
Cummins
CMI
|
$836K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.35% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.41M | 0.46% |
34,997
+2,093
| +6% | +$84.6K |
|
52
Lincoln Electric
LECO
$13.3B
| $1.35M | 0.44% |
7,201
| – | – |
|
53
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.34M | 0.44% |
33,945
-385
| -1% | -$15.2K |
|
54
Cisco
CSCO
$268B
| $1.33M | 0.43% |
22,464
+19
| +0.1% | +$1.13K |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $1.32M | 0.43% |
2,127
-26
| -1% | -$16.2K |
|
56
Goldman Sachs
GS
$221B
| $1.29M | 0.42% |
2,258
| – | – |
|
57
Innovator Equity Managed Floor ETF
SFLR
$980M
| $1.29M | 0.42% |
39,492
+7,450
| +23% | +$243K |
|
58
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.28M | 0.42% |
25,060
+3,259
| +15% | +$167K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.27M | 0.41% |
5,680
+115
| +2% | +$25.8K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.27M | 0.41% |
52,757
+26,171
| +98% | -$9.99K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.25M | 0.41% |
7,109
+652
| +10% | +$114K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.4% |
2,689
+227
| +9% | +$103K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.2M | 0.39% |
22,938
+2,799
| +14% | +$147K |
|
64
CrowdStrike
CRWD
$104B
| $1.19M | 0.39% |
3,478
+72
| +2% | +$24.6K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.38% |
8,154
-284
| -3% | -$41.1K |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.16M | 0.38% |
12,816
+1,345
| +12% | +$122K |
|
67
Innovator US Equity Buffer ETF August
BAUG
$225M
| $1.16M | 0.38% |
26,571
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $1.16M | 0.38% |
20,469
-626
| -3% | -$35.4K |
|
69
Netflix
NFLX
$521B
| $1.15M | 0.37% |
1,285
+11
| +0.9% | +$9.81K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.13M | 0.37% |
11,713
+1,451
| +14% | +$141K |
|
71
Walmart
WMT
$793B
| $1.12M | 0.37% |
12,445
+188
| +2% | +$17K |
|
72
Exxon Mobil
XOM
$477B
| $1.12M | 0.37% |
10,438
-133
| -1% | -$14.3K |
|
73
Pfizer
PFE
$141B
| $1.1M | 0.36% |
41,363
-3,166
| -7% | -$84K |
|
74
Altria Group
MO
$112B
| $1.08M | 0.35% |
20,732
-370
| -2% | -$19.3K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.08M | 0.35% |
5,454
+16
| +0.3% | +$3.17K |
|