BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
-12.13%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-16%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
249
New
11
Increased
101
Reduced
79
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$924K |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$807K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$704K |
| 4 |
Cummins
CMI
|
$483K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$468K |
Top Sells
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 4.14% |
| 3 | Consumer Staples | 3.74% |
| 4 | Communication Services | 3.12% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $737K | 0.42% | 7,062 -8 | -0.1% | -$835 |
|
77
Colgate-Palmolive
CL
$67.9B
| $718K | 0.41% | 8,962 -82 | -0.9% | -$6.57K |
|
78
Altria Group
MO
$113B
| $718K | 0.41% | 17,189 -599 | -3% | -$25K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $715K | 0.41% | 5,245 +11 | +0.2% | +$1.5K |
|
|
80
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $704K | 0.4% | +30,235 | New | +$704K |
|
81
GE Aerospace
GE
$292B
| $685K | 0.39% | 10,753 +21 | +0.2% | +$1.34K |
|
82
Bank of America
BAC
$376B
| $677K | 0.39% | 21,736 -138 | -0.6% | -$4.3K |
|
83
Dow Inc
DOW
$17.5B
| $670K | 0.38% | 12,984 +913 | +8% | +$47.1K |
|
84
Dominion Energy
D
$51.1B
| $659K | 0.37% | 8,253 +3 | +0% | +$240 |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $659K | 0.37% | 10,191 -338 | -3% | -$21.9K |
|
86
Emerson Electric
EMR
$74.3B
| $657K | 0.37% | 8,254 +30 | +0.4% | +$2.39K |
|
87
Jack Henry & Associates
JKHY
$11.9B
| $645K | 0.37% | 3,585 -1 | -0% | -$180 |
|
88
Tesla
TSLA
$1.08T
| $638K | 0.36% | 948 | – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $631K | 0.36% | 2,311 -373 | -14% | -$102K |
|
90
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $629K | 0.36% | 22,410 | – | – |
|
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $619K | 0.35% | 12,773 +13 | +0.1% | +$630 |
|
92
Coca-Cola
KO
$297B
| $616K | 0.35% | 9,788 +131 | +1% | +$8.24K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $615K | 0.35% | 5,229 -1,026 | -16% | -$121K |
|
94
Innovator US Equity Buffer ETF October
BOCT
$234M
| $612K | 0.35% | 20,105 -1,130 | -5% | -$34.4K |
|
95
Intel
INTC
$107B
| $612K | 0.35% | 16,348 -268 | -2% | -$10K |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $611K | 0.35% | 8,535 | – | – |
|
97
Home Depot
HD
$405B
| $607K | 0.35% | 2,214 +135 | +6% | +$37K |
|
98
Seagate
STX
$35.6B
| $600K | 0.34% | 8,400 +200 | +2% | +$14.3K |
|
99
Walt Disney
DIS
$213B
| $597K | 0.34% | 6,327 -74 | -1% | -$6.98K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $597K | 0.34% | 13,760 -595 | -4% | -$25.8K |
|