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BFA
Beacon Financial Advisory Portfolio holdings
AUM
$443M
1-Year Est. Return
17.02%
This Fund
S&P 500
This Quarter
Est. Return
-1.13%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$11.3M
(+2.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
423
New
52
Increased
195
Reduced
113
Closed
21
Top Buys
| 1 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$1.85M |
| 2 |
Nucor
NUE
|
+$1.22M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.2M |
| 4 |
J.M. Smucker
SJM
|
+$1.07M |
| 5 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$1.03M |
Top Sells
| 1 |
Merck
MRK
|
+$1.49M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.44M |
| 3 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
+$1.25M |
| 4 |
Prologis
PLD
|
+$1.08M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$945K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Consumer Staples | 2.89% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $1.37M | 0.31% |
48,941
-921
| -2% | -$24.5K |
|
77
Altria Group
MO
$122B
| $1.35M | 0.3% |
20,412
-77
| -0.4% | -$4.95K |
|
78
FirstEnergy
FE
$28.4B
| $1.34M | 0.3% |
26,458
+35
| +0.1% | +$1.7K |
|
79
Procter & Gamble
PG
$353B
| $1.34M | 0.3% |
9,246
+148
| +2% | +$22.4K |
|
80
Innovator US Equity Buffer ETF August
BAUG
$197M
| $1.32M | 0.3% |
27,071
| – | – |
|
81
Dimensional International Value ETF
DFIV
$20.6B
| $1.3M | 0.29% |
24,557
+2,261
| +10% | +$120K |
|
82
Archer Daniels Midland
ADM
$40B
| $1.29M | 0.29% |
17,755
+35
| +0.2% | +$2.36K |
|
83
Qualcomm
QCOM
$180B
| $1.29M | 0.29% |
10,009
-260
| -3% | -$37.9K |
|
84
Verizon
VZ
$183B
| $1.26M | 0.29% |
25,184
+359
| +1% | +$16.6K |
|
85
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.26M | 0.29% |
25,251
+3,512
| +16% | +$177K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.24M | 0.28% |
12,540
+3,140
| +33% | +$314K |
|
87
Invesco QQQ Trust
QQQ
$473B
| $1.24M | 0.28% |
2,153
-787
| -27% | -$478K |
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $1.24M | 0.28% |
13,445
+786
| +6% | +$73.3K |
|
89
American Electric Power
AEP
$72.4B
| $1.24M | 0.28% |
9,461
+145
| +2% | +$18.1K |
|
90
Cardinal Health
CAH
$53.6B
| $1.24M | 0.28% |
5,853
+66
| +1% | +$14.2K |
|
91
Capital Group Core Balanced ETF
CGBL
$6.99B
| $1.22M | 0.27% |
35,361
-7,936
| -18% | -$284K |
|
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $1.21M | 0.27% |
28,016
+3,339
| +14% | +$148K |
|
93
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $1.2M | 0.27% |
26,251
+4,182
| +19% | +$194K |
|
94
iShares Select Dividend ETF
DVY
$23.9B
| $1.2M | 0.27% |
7,909
+350
| +5% | +$52.9K |
|
|
95
Nucor
NUE
$53.7B
| $1.18M | 0.27% |
+6,987
| New | +$1.22M |
|
96
Vanguard S&P 500 ETF
VOO
$984B
| $1.16M | 0.26% |
1,940
+76
| +4% | +$47.5K |
|
97
Vanguard Growth ETF
VUG
$224B
| $1.15M | 0.26% |
15,864
-600
| -4% | -$46.7K |
|
98
US Bancorp
USB
$99.7B
| $1.15M | 0.26% |
22,018
-45
| -0.2% | -$2.47K |
|
99
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.14M | 0.26% |
21,942
+2,623
| +14% | +$138K |
|
100
T-Mobile US
TMUS
$209B
| $1.13M | 0.26% |
5,396
+117
| +2% | +$24K |
|
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