BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+16.96%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+17%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
155
New
20
Increased
59
Reduced
46
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$382K |
| 2 |
Honeywell
HON
|
$298K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$296K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$273K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$252K |
Top Sells
| 1 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$448K |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$434K |
| 3 |
Pfizer
PFE
|
$411K |
| 4 |
RTX Corp
RTX
|
$341K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$314K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 4.26% |
| 3 | Communication Services | 3.23% |
| 4 | Consumer Staples | 3.04% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $382K | 0.42% | +2,447 | New | +$382K |
|
77
TSMC
TSM
$1.2T
| $380K | 0.41% | 6,700 | – | – |
|
78
CarMax
KMX
$9.21B
| $379K | 0.41% | 4,235 | – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $378K | 0.41% | 267 +40 | +18% | +$56.6K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $376K | 0.41% | 4,670 -262 | -5% | -$21.1K |
|
81
Wells Fargo
WFC
$263B
| $373K | 0.41% | 14,591 -66 | -0.5% | -$1.69K |
|
|
82
Innovator US Equity Buffer ETF April
BAPR
$338M
| $371K | 0.4% | 13,444 -15,737 | -54% | -$434K |
|
83
United Parcel Service
UPS
$74.1B
| $368K | 0.4% | 3,317 +1 | +0% | +$111 |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $366K | 0.4% | 3,833 -153 | -4% | -$14.6K |
|
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $365K | 0.4% | 7,094 +1,712 | +32% | +$88.1K |
|
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $363K | 0.4% | 11,286 | – | – |
|
87
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $362K | 0.39% | 14,180 | – | – |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $357K | 0.39% | 4,123 +1,526 | +59% | +$132K |
|
89
Cardinal Health
CAH
$35.5B
| $350K | 0.38% | 6,721 | – | – |
|
90
Eaton
ETN
$136B
| $350K | 0.38% | 4,004 | – | – |
|
91
JPMorgan Chase
JPM
$829B
| $345K | 0.38% | 3,678 +701 | +24% | +$65.8K |
|
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $341K | 0.37% | 9,037 +65 | +0.7% | +$2.45K |
|
93
Prologis
PLD
$106B
| $338K | 0.37% | 3,626 -1,537 | -30% | -$143K |
|
94
Caterpillar
CAT
$196B
| $333K | 0.36% | 2,637 -151 | -5% | -$19.1K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $333K | 0.36% | 3,196 +2 | +0.1% | +$208 |
|
96
Merck
MRK
$210B
| $327K | 0.36% | 4,239 +18 | +0.4% | +$1.39K |
|
97
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $324K | 0.35% | 2,896 +358 | +14% | +$40.1K |
|
98
IBM
IBM
$227B
| $322K | 0.35% | 2,669 -96 | -3% | -$11.6K |
|
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $317K | 0.34% | 6,853 +28 | +0.4% | +$1.3K |
|
100
Home Depot
HD
$405B
| $317K | 0.34% | 1,266 | – | – |
|