BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
-3.63%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
234
New
14
Increased
154
Reduced
34
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 3.24% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$37.5B
| $762K | 0.42% |
11,555
+405
| +4% | +$26.7K |
|
77
Dow Inc
DOW
$17B
| $760K | 0.42% |
14,734
+580
| +4% | +$29.9K |
|
78
Kellanova
K
$27.5B
| $759K | 0.42% |
12,759
+410
| +3% | +$24.4K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $758K | 0.42% |
2,164
+2
| +0.1% | +$701 |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $757K | 0.42% |
8,616
+512
| +6% | +$45K |
|
81
Innovator US Equity Buffer ETF October
BOCT
$234M
| $714K | 0.39% |
20,100
-4,105
| -17% | -$146K |
|
82
Eversource Energy
ES
$23.5B
| $711K | 0.39% |
+12,219
| New | +$711K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $710K | 0.39% |
14,143
+1,621
| +13% | +$81.3K |
|
84
Verizon
VZ
$184B
| $703K | 0.39% |
21,699
+458
| +2% | +$14.8K |
|
85
Altria Group
MO
$112B
| $699K | 0.39% |
16,627
+635
| +4% | +$26.7K |
|
86
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $696K | 0.38% |
23,232
+6
| +0% | +$180 |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $691K | 0.38% |
7,324
-3,235
| -31% | -$305K |
|
88
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $676K | 0.37% |
15,475
+1,391
| +10% | +$60.8K |
|
89
Colgate-Palmolive
CL
$67.7B
| $676K | 0.37% |
9,513
+360
| +4% | +$25.6K |
|
90
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $671K | 0.37% |
3,424
+142
| +4% | +$27.8K |
|
91
Vanguard Growth ETF
VUG
$185B
| $669K | 0.37% |
2,455
+936
| +62% | +$255K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $668K | 0.37% |
10,379
| – | – |
|
93
Bank of America
BAC
$371B
| $656K | 0.36% |
23,943
+594
| +3% | +$16.3K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $655K | 0.36% |
3,996
+3
| +0.1% | +$492 |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $637K | 0.35% |
9,201
| – | – |
|
96
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $621K | 0.34% |
26,588
+1,093
| +4% | +$25.5K |
|
97
iShares Semiconductor ETF
SOXX
$13.4B
| $613K | 0.34% |
1,294
+9
| +0.7% | +$4.26K |
|
98
Cummins
CMI
$54B
| $592K | 0.33% |
2,592
+37
| +1% | +$8.45K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20B
| $578K | 0.32% |
1,626
+102
| +7% | +$36.3K |
|
100
Walt Disney
DIS
$211B
| $569K | 0.31% |
7,023
+1,670
| +31% | +$135K |
|