BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
+11.66%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$154M
AUM Growth
+$38.8M
(+34%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
204
New
29
Increased
126
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$2.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.61M |
| 3 |
Procter & Gamble
PG
|
$1.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Staples | 3.3% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $630K | 0.41% |
4,318
+96
| +2% | +$14K |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $629K | 0.41% |
18,665
-699
| -4% | -$23.6K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $623K | 0.41% |
2,328
+86
| +4% | +$23K |
|
79
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $612K | 0.4% |
20,971
+770
| +4% | +$22.5K |
|
80
iShares US Treasury Bond ETF
GOVT
$27.9B
| $608K | 0.4% |
22,341
+3,055
| +16% | +$83.1K |
|
81
Eaton
ETN
$136B
| $606K | 0.39% |
5,047
+743
| +17% | +$89.2K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $599K | 0.39% |
8,752
+10
| +0.1% | +$684 |
|
83
Jack Henry & Associates
JKHY
$11.8B
| $577K | 0.38% |
3,566
| – | – |
|
84
IBM
IBM
$230B
| $563K | 0.37% |
4,684
-90
| -2% | -$10.8K |
|
85
Colgate-Palmolive
CL
$67.6B
| $562K | 0.37% |
6,582
+647
| +11% | +$55.2K |
|
86
Vanguard S&P 500 ETF
VOO
$730B
| $557K | 0.36% |
1,621
+731
| +82% | +$251K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $547K | 0.36% |
+25,605
| New | +$547K |
|
88
Alphabet (Google) Class A
GOOGL
$2.81T
| $539K | 0.35% |
6,160
+160
| +3% | +$14K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $525K | 0.34% |
5,461
+445
| +9% | +$42.8K |
|
90
McDonald's
MCD
$226B
| $522K | 0.34% |
2,436
+259
| +12% | +$55.5K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $520K | 0.34% |
5,104
+246
| +5% | +$25.1K |
|
92
Honeywell
HON
$137B
| $512K | 0.33% |
2,410
+370
| +18% | +$78.6K |
|
93
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $511K | 0.33% |
16,365
-94
| -0.6% | -$2.94K |
|
94
Invesco Large Cap Growth ETF
PWB
$1.25B
| $511K | 0.33% |
7,575
| – | – |
|
95
Nucor
NUE
$33.3B
| $510K | 0.33% |
9,600
-100
| -1% | -$5.31K |
|
96
iShares North American Natural Resources ETF
IGE
$622M
| $504K | 0.33% |
21,678
+503
| +2% | +$11.7K |
|
97
Merck
MRK
$210B
| $502K | 0.33% |
6,432
+855
| +15% | +$66.7K |
|
98
Altria Group
MO
$112B
| $499K | 0.32% |
12,176
+56
| +0.5% | +$2.3K |
|
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $495K | 0.32% |
12,485
+5,957
| +91% | +$236K |
|
100
Paychex
PAYX
$49.4B
| $486K | 0.32% |
5,219
-166
| -3% | -$15.5K |
|