BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
+8.49%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$217M
AUM Growth
+$24.2M
(+13%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
255
New
24
Increased
128
Reduced
58
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$1.13M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$915K |
| 3 |
Apple
AAPL
|
$786K |
| 4 |
Nucor
NUE
|
$773K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$653K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.69M |
| 2 |
Paychex
PAYX
|
$745K |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$488K |
| 4 |
iShares MBS ETF
MBB
|
$414K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$317K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 3.53% |
| 3 | Communication Services | 3.26% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$38.8B
| $904K | 0.42% |
8,000
| – | – |
|
77
GE Aerospace
GE
$298B
| $892K | 0.41% |
15,152
-416
| -3% | -$24.5K |
|
78
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $875K | 0.4% |
17,394
+1,440
| +9% | +$72.4K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $873K | 0.4% |
10,512
+1,093
| +12% | +$90.8K |
|
80
Home Depot
HD
$411B
| $871K | 0.4% |
2,099
+166
| +9% | +$68.9K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $849K | 0.39% |
11,373
-1,953
| -15% | -$146K |
|
82
Iron Mountain
IRM
$26.8B
| $827K | 0.38% |
15,808
-12
| -0.1% | -$628 |
|
83
Intel
INTC
$108B
| $809K | 0.37% |
15,711
+940
| +6% | +$48.4K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $794K | 0.37% |
2,655
+882
| +50% | +$264K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $784K | 0.36% |
6,067
-394
| -6% | -$50.9K |
|
|
86
Nucor
NUE
$33.2B
| $773K | 0.36% |
+6,769
| New | +$773K |
|
87
Colgate-Palmolive
CL
$67.6B
| $765K | 0.35% |
8,965
+107
| +1% | +$9.13K |
|
88
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $763K | 0.35% |
14,946
+4,443
| +42% | +$227K |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $749K | 0.35% |
6,107
+327
| +6% | +$40.1K |
|
90
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $747K | 0.34% |
24,532
-890
| -4% | -$27.1K |
|
91
Altria Group
MO
$112B
| $739K | 0.34% |
15,584
+187
| +1% | +$8.87K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $724K | 0.33% |
6,560
+222
| +4% | +$24.5K |
|
93
Emerson Electric
EMR
$74.5B
| $721K | 0.33% |
7,756
+13
| +0.2% | +$1.21K |
|
94
iShares US Treasury Bond ETF
GOVT
$27.9B
| $712K | 0.33% |
26,703
+1,065
| +4% | +$28.4K |
|
95
Cardinal Health
CAH
$35.5B
| $699K | 0.32% |
13,569
-800
| -6% | -$41.2K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $696K | 0.32% |
13,811
+408
| +3% | +$20.6K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $690K | 0.32% |
25,605
| – | – |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $689K | 0.32% |
2,447
-86
| -3% | -$24.2K |
|
99
Alphabet (Google) Class C
GOOG
$2.8T
| $683K | 0.32% |
4,720
+60
| +1% | +$8.68K |
|
100
IBM
IBM
$231B
| $677K | 0.31% |
5,067
-339
| -6% | -$45.3K |
|