BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+5.32%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
237
New
38
Increased
111
Reduced
58
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Consumer Staples | 3.76% |
| 3 | Communication Services | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $817K | 0.47% |
+22,426
| New | +$817K |
|
77
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $810K | 0.46% |
+29,048
| New | +$810K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $806K | 0.46% |
11,189
+150
| +1% | +$10.8K |
|
79
AbbVie
ABBV
$374B
| $794K | 0.45% |
7,332
-2,792
| -28% | -$302K |
|
80
Altria Group
MO
$112B
| $781K | 0.45% |
15,270
+3,094
| +25% | +$158K |
|
81
3M
MMM
$81B
| $757K | 0.43% |
3,931
+321
| +9% | +$61.7K |
|
82
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $741K | 0.42% |
26,012
-1,000
| -4% | -$28.5K |
|
83
Tesla
TSLA
$1.08T
| $734K | 0.42% |
1,099
-12
| -1% | -$8.02K |
|
84
Colgate-Palmolive
CL
$67.7B
| $729K | 0.42% |
9,247
+2,665
| +40% | +$210K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $724K | 0.41% |
351
+43
| +14% | +$88.7K |
|
86
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $722K | 0.41% |
5,434
+2,436
| +81% | +$324K |
|
87
IBM
IBM
$227B
| $708K | 0.41% |
5,315
+837
| +19% | +$111K |
|
88
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $703K | 0.4% |
+26,401
| New | +$703K |
|
89
Paychex
PAYX
$48.8B
| $698K | 0.4% |
7,120
+1,901
| +36% | +$186K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $682K | 0.39% |
10,806
+3,076
| +40% | +$194K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $677K | 0.39% |
9,161
+409
| +5% | +$30.2K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $676K | 0.39% |
4,784
+2,825
| +144% | +$399K |
|
93
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $674K | 0.39% |
22,729
-18,650
| -45% | -$553K |
|
94
Cambria Global Asset Allocation ETF
GAA
$58.1M
| $644K | 0.37% |
20,971
| – | – |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $633K | 0.36% |
5,551
+90
| +2% | +$10.3K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $622K | 0.36% |
8,535
| – | – |
|
97
Automatic Data Processing
ADP
$121B
| $610K | 0.35% |
3,236
+917
| +40% | +$173K |
|
98
Dominion Energy
D
$50.3B
| $609K | 0.35% |
8,015
+2,366
| +42% | +$180K |
|
99
Kellanova
K
$27.5B
| $594K | 0.34% |
+9,385
| New | +$594K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $584K | 0.33% |
2,126
-202
| -9% | -$55.5K |
|