BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+9.36%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
256
New
32
Increased
97
Reduced
99
Closed
7
Top Buys
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$731K |
| 2 |
Cardinal Health
CAH
|
$665K |
| 3 |
Seagate
STX
|
$639K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$590K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$562K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 3.98% |
| 3 | Consumer Staples | 3.07% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $795K | 0.38% | 4,128 +132 | +3% | +$25.4K |
|
77
Vanguard Growth ETF
VUG
$185B
| $781K | 0.38% | 2,513 +58 | +2% | +$18K |
|
78
iShares Semiconductor ETF
SOXX
$13.6B
| $779K | 0.38% | 1,353 +59 | +5% | +$34K |
|
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $772K | 0.37% | 16,228 -479 | -3% | -$22.8K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $772K | 0.37% | 16,549 -3,951 | -19% | -$184K |
|
81
Colgate-Palmolive
CL
$67.9B
| $763K | 0.37% | 9,574 +61 | +0.6% | +$4.86K |
|
82
Eversource Energy
ES
$23.8B
| $754K | 0.36% | 12,209 -10 | -0.1% | -$617 |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $751K | 0.36% | 2,104 -60 | -3% | -$21.4K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $742K | 0.36% | 8,027 -589 | -7% | -$54.5K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $740K | 0.36% | 8,823 +337 | +4% | +$28.3K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $729K | 0.35% | 4,617 +2,232 | +94% | +$352K |
|
87
Dow Inc
DOW
$17.5B
| $728K | 0.35% | 13,284 -1,450 | -10% | -$79.5K |
|
88
Kellanova
K
$27.6B
| $721K | 0.35% | 12,899 +140 | +1% | +$7.83K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $711K | 0.34% | 9,153 -48 | -0.5% | -$3.73K |
|
90
Walt Disney
DIS
$213B
| $710K | 0.34% | 7,868 +845 | +12% | +$76.3K |
|
91
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $710K | 0.34% | 21,357 -1,875 | -8% | -$62.3K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $690K | 0.33% | 13,446 -109 | -0.8% | -$5.59K |
|
93
Verizon
VZ
$186B
| $682K | 0.33% | 18,093 -3,606 | -17% | -$136K |
|
94
Goldman Sachs
GS
$226B
| $659K | 0.32% | 1,709 -20 | -1% | -$7.72K |
|
95
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $654K | 0.32% | 14,187 -1,288 | -8% | -$59.3K |
|
96
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $644K | 0.31% | 19,288 +2,307 | +14% | +$77K |
|
97
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $641K | 0.31% | 25,090 -1,498 | -6% | -$38.2K |
|
98
Altria Group
MO
$113B
| $634K | 0.31% | 15,707 -920 | -6% | -$37.1K |
|
99
Cummins
CMI
$54.9B
| $624K | 0.3% | 2,603 +11 | +0.4% | +$2.64K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $623K | 0.3% | 1,627 +1 | +0.1% | +$383 |
|