BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
-1.24%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$330M
AUM Growth
+$22.6M
(+7.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
340
New
41
Increased
161
Reduced
89
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.97M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.54M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.14M |
| 4 |
Kimberly-Clark
KMB
|
$1.03M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$985K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.04M |
| 2 |
3M
MMM
|
$947K |
| 3 |
Lincoln Electric
LECO
|
$940K |
| 4 |
CVS Health
CVS
|
$632K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$559K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.41M | 0.43% |
23,748
+13,894
| +141% | +$824K |
|
52
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.41M | 0.43% |
15,703
-2,196
| -12% | -$197K |
|
53
FS KKR Capital
FSK
$5.08B
| $1.35M | 0.41% |
64,357
-1,578
| -2% | -$33.1K |
|
54
Exxon Mobil
XOM
$466B
| $1.33M | 0.4% |
11,182
+744
| +7% | +$88.5K |
|
55
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.32M | 0.4% |
33,945
| – | – |
|
56
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.32M | 0.4% |
34,942
-55
| -0.2% | -$2.08K |
|
57
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.29M | 0.39% |
26,457
+1,397
| +6% | +$68.1K |
|
58
Netflix
NFLX
$529B
| $1.29M | 0.39% |
1,378
+93
| +7% | +$86.7K |
|
59
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.27M | 0.39% |
44,891
+14,474
| +48% | +$410K |
|
60
Vanguard Information Technology ETF
VGT
$99.9B
| $1.26M | 0.38% |
2,331
+204
| +10% | +$111K |
|
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.26M | 0.38% |
25,702
+16,391
| +176% | +$806K |
|
62
Altria Group
MO
$112B
| $1.25M | 0.38% |
20,772
+40
| +0.2% | +$2.4K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.25M | 0.38% |
49,774
+32,841
| +194% | +$822K |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.24M | 0.38% |
51,002
-1,755
| -3% | -$42.7K |
|
65
Iron Mountain
IRM
$27.2B
| $1.24M | 0.37% |
14,377
-87
| -0.6% | -$7.49K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.23M | 0.37% |
53,238
+6,344
| +14% | +$147K |
|
67
Pfizer
PFE
$141B
| $1.23M | 0.37% |
48,437
+7,074
| +17% | +$179K |
|
68
United Parcel Service
UPS
$72.1B
| $1.22M | 0.37% |
11,071
-1,985
| -15% | -$218K |
|
69
Vanguard S&P 500 ETF
VOO
$728B
| $1.21M | 0.37% |
2,346
-354
| -13% | -$182K |
|
70
Goldman Sachs
GS
$223B
| $1.2M | 0.36% |
2,193
-65
| -3% | -$35.5K |
|
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.2M | 0.36% |
14,984
+6,317
| +73% | +$504K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.36% |
19,558
-911
| -4% | -$55.6K |
|
73
BP
BP
$87.4B
| $1.19M | 0.36% |
35,181
-450
| -1% | -$15.2K |
|
74
Verizon
VZ
$187B
| $1.17M | 0.35% |
25,708
+215
| +0.8% | +$9.75K |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.15M | 0.35% |
19,525
-3,413
| -15% | -$201K |
|