BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+8.51%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+17%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
371
New
42
Increased
193
Reduced
94
Closed
18
Top Buys
| 1 |
Lincoln Electric
LECO
|
$1.99M |
| 2 |
CSX Corp
CSX
|
$1.53M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.44M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.02M |
| 3 |
Duke Energy
DUK
|
$868K |
| 4 |
First Trust Active Factor Small Cap ETF
AFSM
|
$776K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$613K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Communication Services | 3.07% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$629B
| $1.31M | 0.34% |
5,974
+1,191
| +25% | +$260K |
|
77
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.3M | 0.34% |
20,361
-3,387
| -14% | -$217K |
|
78
Pfizer
PFE
$142B
| $1.3M | 0.34% |
53,664
+5,227
| +11% | +$127K |
|
79
Chevron
CVX
$319B
| $1.29M | 0.33% |
9,032
+7,689
| +573% | +$1.1M |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $1.26M | 0.33% |
16,629
+1,089
| +7% | +$82.3K |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.25M | 0.32% |
51,447
+445
| +0.9% | +$10.8K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.25M | 0.32% |
42,778
-6,996
| -14% | -$204K |
|
83
Walmart
WMT
$783B
| $1.23M | 0.32% |
12,627
+259
| +2% | +$25.3K |
|
84
Verizon
VZ
$182B
| $1.23M | 0.32% |
28,417
+2,709
| +11% | +$117K |
|
85
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.19M | 0.31% |
25,173
+2,722
| +12% | +$129K |
|
86
Broadcom
AVGO
$1.41T
| $1.16M | 0.3% |
4,224
+82
| +2% | +$22.6K |
|
87
Seagate
STX
$36.9B
| $1.16M | 0.3% |
8,005
-35
| -0.4% | -$5.05K |
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.15M | 0.3% |
12,516
+510
| +4% | +$47K |
|
89
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.15M | 0.3% |
18,363
-372
| -2% | -$23.3K |
|
90
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.29% |
2,568
-522
| -17% | -$229K |
|
91
Vanguard S&P 500 ETF
VOO
$723B
| $1.12M | 0.29% |
1,976
-370
| -16% | -$210K |
|
92
Palantir
PLTR
$376B
| $1.12M | 0.29% |
8,224
+1,610
| +24% | +$219K |
|
93
Innovator US Equity Buffer ETF August
BAUG
$224M
| $1.12M | 0.29% |
24,256
-2,315
| -9% | -$107K |
|
94
American Electric Power
AEP
$58.6B
| $1.09M | 0.28% |
10,476
+531
| +5% | +$55.1K |
|
95
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.08M | 0.28% |
5,551
+689
| +14% | +$135K |
|
96
Colgate-Palmolive
CL
$67.4B
| $1.08M | 0.28% |
11,841
+738
| +7% | +$67.1K |
|
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.06M | 0.27% |
12,650
-2,334
| -16% | -$195K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.03M | 0.27% |
4,724
-979
| -17% | -$213K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.02M | 0.26% |
4,013
+2
| +0% | +$506 |
|
|
100
Dimensional US Equity ETF
DFUS
$16.3B
| $1.01M | 0.26% |
15,045
-9,143
| -38% | -$613K |
|