BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+6.28%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
236
New
13
Increased
111
Reduced
73
Closed
14
Top Buys
| 1 |
FS KKR Capital
FSK
|
$1.26M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$832K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$704K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$506K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$488K |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.05M |
| 2 |
Apple
AAPL
|
$936K |
| 3 |
Nucor
NUE
|
$884K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$672K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$377K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Communication Services | 3.68% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 3.38% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $829K | 0.45% | 11,072 -117 | -1% | -$8.76K |
|
77
Cardinal Health
CAH
$35.5B
| $820K | 0.44% | 14,369 -1,477 | -9% | -$84.3K |
|
78
Intel
INTC
$107B
| $811K | 0.44% | 14,450 -179 | -1% | -$10K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $798K | 0.43% | 6,234 -616 | -9% | -$78.9K |
|
80
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $757K | 0.41% | 26,012 | – | – |
|
81
IBM
IBM
$227B
| $752K | 0.4% | 5,130 -185 | -3% | -$27.1K |
|
82
Emerson Electric
EMR
$74.3B
| $745K | 0.4% | 7,742 -2,148 | -22% | -$207K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $745K | 0.4% | 9,408 +247 | +3% | +$19.6K |
|
84
3M
MMM
$82.8B
| $731K | 0.39% | 3,681 -250 | -6% | -$49.6K |
|
85
Colgate-Palmolive
CL
$67.9B
| $721K | 0.39% | 8,858 -389 | -4% | -$31.7K |
|
86
Paychex
PAYX
$50.2B
| $711K | 0.38% | 6,622 -498 | -7% | -$53.5K |
|
87
Altria Group
MO
$113B
| $710K | 0.38% | 14,899 -371 | -2% | -$17.7K |
|
88
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $708K | 0.38% | 26,401 | – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $696K | 0.37% | 10,421 -385 | -4% | -$25.7K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $673K | 0.36% | 5,773 +222 | +4% | +$25.9K |
|
91
Tesla
TSLA
$1.08T
| $668K | 0.36% | 983 -116 | -11% | -$78.8K |
|
92
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $661K | 0.36% | 22,625 -6,423 | -22% | -$188K |
|
93
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $658K | 0.35% | 20,586 -385 | -2% | -$12.3K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $657K | 0.35% | 6,274 +948 | +18% | +$99.3K |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $654K | 0.35% | 12,637 +7,554 | +149% | +$391K |
|
96
Iron Mountain
IRM
$27.3B
| $649K | 0.35% | 15,330 +1,294 | +9% | +$54.8K |
|
97
Kellanova
K
$27.6B
| $645K | 0.35% | 10,032 +647 | +7% | +$41.6K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $645K | 0.35% | 8,535 | – | – |
|
99
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $642K | 0.34% | 21,395 -1,334 | -6% | -$40K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $639K | 0.34% | 2,205 +79 | +4% | +$22.9K |
|