BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
-0.57%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.4%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
237
New
15
Increased
116
Reduced
62
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.95M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.07M |
| 4 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
$1.01M |
| 5 |
Seagate
STX
|
$660K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.02M |
| 2 |
Oracle
ORCL
|
$785K |
| 3 |
Automatic Data Processing
ADP
|
$583K |
| 4 |
Johnson & Johnson
JNJ
|
$477K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$455K |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Communication Services | 3.64% |
| 3 | Consumer Staples | 3.48% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $787K | 0.41% | 14,771 +321 | +2% | +$17.1K |
|
77
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
| $776K | 0.4% | 11,275 -547 | -5% | -$37.6K |
|
78
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $746K | 0.39% | 25,422 -590 | -2% | -$17.3K |
|
79
Paychex
PAYX
$50.2B
| $745K | 0.39% | 6,623 +1 | +0% | +$112 |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $737K | 0.38% | 9,419 +11 | +0.1% | +$861 |
|
81
Emerson Electric
EMR
$74.3B
| $729K | 0.38% | 7,743 +1 | +0% | +$94 |
|
82
IBM
IBM
$227B
| $718K | 0.37% | 5,168 +38 | +0.7% | +$5.28K |
|
83
Cardinal Health
CAH
$35.5B
| $711K | 0.37% | 14,369 | – | – |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $710K | 0.37% | 2,533 +328 | +15% | +$91.9K |
|
85
Altria Group
MO
$113B
| $701K | 0.36% | 15,397 +498 | +3% | +$22.7K |
|
86
Iron Mountain
IRM
$27.3B
| $687K | 0.36% | 15,820 +490 | +3% | +$21.3K |
|
87
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $685K | 0.36% | 23,689 +1,064 | +5% | +$30.8K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $682K | 0.35% | 13,403 +766 | +6% | +$39K |
|
|
89
iShares US Treasury Bond ETF
GOVT
$27.9B
| $680K | 0.35% | 25,638 -17,149 | -40% | -$455K |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $675K | 0.35% | 6,338 +1,624 | +34% | +$173K |
|
91
Colgate-Palmolive
CL
$67.9B
| $669K | 0.35% | 8,858 | – | – |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $663K | 0.34% | 5,780 +7 | +0.1% | +$803 |
|
|
93
Seagate
STX
$35.6B
| $660K | 0.34% | +8,000 | New | +$660K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $650K | 0.34% | 5,592 +3,640 | +186% | +$423K |
|
95
3M
MMM
$82.8B
| $646K | 0.34% | 3,685 +4 | +0.1% | +$701 |
|
96
Kellanova
K
$27.6B
| $641K | 0.33% | 10,033 +1 | +0% | +$64 |
|
97
Home Depot
HD
$405B
| $635K | 0.33% | 1,933 +50 | +3% | +$16.4K |
|
98
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $634K | 0.33% | 20,436 -150 | -0.7% | -$4.65K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $634K | 0.33% | 8,535 | – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $621K | 0.32% | 233 | – | – |
|