BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
-2.88%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$209M
AUM Growth
-$7.31M
(-3.4%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
250
New
7
Increased
139
Reduced
57
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Staples | 3.63% |
| 3 | Healthcare | 3.54% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$26.9B
| $860K | 0.41% |
15,528
-280
| -2% | -$15.5K |
|
77
Cardinal Health
CAH
$35.7B
| $854K | 0.41% |
15,069
+1,500
| +11% | +$85K |
|
78
Technology Select Sector SPDR Fund
XLK
$84B
| $853K | 0.41% |
5,370
+2
| +0% | +$318 |
|
79
Intel
INTC
$108B
| $823K | 0.39% |
16,616
+905
| +6% | +$44.8K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $822K | 0.39% |
10,529
+17
| +0.2% | +$1.33K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.2B
| $815K | 0.39% |
10,656
+657
| +7% | +$50.2K |
|
82
Emerson Electric
EMR
$74.9B
| $806K | 0.39% |
8,224
+468
| +6% | +$45.9K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $801K | 0.38% |
6,255
+148
| +2% | +$19K |
|
84
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $799K | 0.38% |
16,030
-1,364
| -8% | -$68K |
|
85
Dow Inc
DOW
$16.9B
| $769K | 0.37% |
12,071
+2,468
| +26% | +$157K |
|
86
Meta Platforms (Facebook)
META
$1.88T
| $769K | 0.37% |
3,460
-47
| -1% | -$10.4K |
|
87
Bristol-Myers Squibb
BMY
$95B
| $758K | 0.36% |
10,380
+116
| +1% | +$8.47K |
|
88
IBM
IBM
$230B
| $751K | 0.36% |
5,778
+711
| +14% | +$92.4K |
|
89
Seagate
STX
$39.1B
| $737K | 0.35% |
8,200
+200
| +3% | +$18K |
|
90
Innovator US Equity Buffer ETF October
BOCT
$236M
| $723K | 0.35% |
21,235
-8,965
| -30% | -$305K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $721K | 0.34% |
14,355
+544
| +4% | +$27.3K |
|
92
Jack Henry & Associates
JKHY
$11.8B
| $707K | 0.34% |
3,586
+3
| +0.1% | +$591 |
|
93
Dominion Energy
D
$50.2B
| $701K | 0.33% |
8,250
+503
| +6% | +$42.7K |
|
94
Kellanova
K
$27.6B
| $701K | 0.33% |
11,577
+854
| +8% | +$51.7K |
|
95
Colgate-Palmolive
CL
$67.6B
| $686K | 0.33% |
9,044
+79
| +0.9% | +$5.99K |
|
96
Alphabet (Google) Class C
GOOG
$2.81T
| $684K | 0.33% |
4,900
+180
| +4% | +$25.1K |
|
97
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $678K | 0.32% |
22,410
-2,122
| -9% | -$64.2K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $674K | 0.32% |
5,410
-657
| -11% | -$81.9K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $673K | 0.32% |
25,605
| – | – |
|
100
iShares US Treasury Bond ETF
GOVT
$27.9B
| $669K | 0.32% |
26,837
+134
| +0.5% | +$3.34K |
|