BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
+6.85%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$115M
AUM Growth
+$23.2M
(+25%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
190
New
45
Increased
85
Reduced
32
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$863K |
| 3 |
Microsoft
MSFT
|
$669K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$624K |
| 5 |
Oracle
ORCL
|
$587K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$686K |
| 2 |
Emerson Electric
EMR
|
$573K |
| 3 |
Qualcomm
QCOM
|
$482K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$423K |
| 5 |
Weyerhaeuser
WY
|
$398K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 4.09% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $470K | 0.41% |
3,792
+219
| +6% | +$27.1K |
|
77
Altria Group
MO
$112B
| $468K | 0.41% |
12,120
-4,800
| -28% | -$185K |
|
78
Invesco Large Cap Growth ETF
PWB
$1.25B
| $468K | 0.41% |
+7,575
| New | +$468K |
|
79
Starbucks
SBUX
$97.1B
| $466K | 0.41% |
+5,431
| New | +$466K |
|
80
Colgate-Palmolive
CL
$68.8B
| $457K | 0.4% |
+5,935
| New | +$457K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $456K | 0.4% |
7,569
+423
| +6% | +$25.5K |
|
82
Wendy's
WEN
$1.97B
| $451K | 0.39% |
20,230
| – | – |
|
83
Automatic Data Processing
ADP
$120B
| $446K | 0.39% |
+3,200
| New | +$446K |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $445K | 0.39% |
23,385
+237
| +1% | +$4.51K |
|
85
Merck
MRK
$212B
| $441K | 0.38% |
5,577
+1,135
| +26% | +$89.8K |
|
86
Eaton
ETN
$136B
| $439K | 0.38% |
4,304
+300
| +7% | +$30.6K |
|
87
Alphabet (Google) Class A
GOOGL
$2.84T
| $439K | 0.38% |
6,000
+660
| +12% | +$48.3K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $439K | 0.38% |
1,296
+101
| +8% | +$34.2K |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $436K | 0.38% |
11,942
-621
| -5% | -$22.7K |
|
90
Nucor
NUE
$33.8B
| $435K | 0.38% |
9,700
-700
| -7% | -$31.4K |
|
91
Dominion Energy
D
$49.7B
| $429K | 0.37% |
+5,447
| New | +$429K |
|
92
Paychex
PAYX
$48.7B
| $429K | 0.37% |
+5,385
| New | +$429K |
|
93
Vanguard Total Stock Market ETF
VTI
$528B
| $428K | 0.37% |
2,516
+69
| +3% | +$11.7K |
|
94
Visa
V
$666B
| $421K | 0.37% |
2,109
+105
| +5% | +$21K |
|
95
iShares North American Natural Resources ETF
IGE
$618M
| $419K | 0.36% |
21,175
-3,194
| -13% | -$63.2K |
|
96
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $411K | 0.36% |
3,273
+377
| +13% | +$47.3K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $409K | 0.36% |
5,016
+346
| +7% | +$28.2K |
|
98
Medtronic
MDT
$119B
| $406K | 0.35% |
+3,912
| New | +$406K |
|
99
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $405K | 0.35% |
+8,022
| New | +$405K |
|
100
CarMax
KMX
$9.11B
| $389K | 0.34% |
4,235
| – | – |
|