BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+9.06%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-0.83%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
282
New
33
Increased
93
Reduced
99
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.85% |
| 4 | Communication Services | 3.28% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $823K | 0.4% |
6,730
-1,138
| -14% | -$139K |
|
77
Vanguard Growth ETF
VUG
$185B
| $823K | 0.4% |
2,392
-121
| -5% | -$41.6K |
|
78
iShares Semiconductor ETF
SOXX
$13.4B
| $813K | 0.4% |
3,599
-460
| -11% | -$104K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $799K | 0.39% |
1,645
+128
| +8% | +$62.1K |
|
80
Kellanova
K
$27.5B
| $794K | 0.39% |
13,851
+952
| +7% | +$54.5K |
|
81
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $781K | 0.38% |
21,367
+10
| +0% | +$365 |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $771K | 0.37% |
33,528
+430
| +1% | +$9.89K |
|
83
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $770K | 0.37% |
+17,334
| New | +$770K |
|
84
Target
TGT
$42B
| $769K | 0.37% |
4,337
-2,722
| -39% | -$482K |
|
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $768K | 0.37% |
16,193
-35
| -0.2% | -$1.66K |
|
86
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $764K | 0.37% |
3,293
-269
| -8% | -$62.4K |
|
87
Cummins
CMI
$54B
| $761K | 0.37% |
2,583
-20
| -0.8% | -$5.89K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $757K | 0.37% |
8,022
-801
| -9% | -$75.6K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $751K | 0.37% |
6,796
-2,468
| -27% | -$273K |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $730K | 0.35% |
13,415
-5,189
| -28% | -$282K |
|
91
Goldman Sachs
GS
$221B
| $718K | 0.35% |
1,718
+9
| +0.5% | +$3.76K |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20B
| $709K | 0.34% |
1,839
+212
| +13% | +$81.8K |
|
93
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $683K | 0.33% |
25,542
+452
| +2% | +$12.1K |
|
94
Paychex
PAYX
$48.8B
| $678K | 0.33% |
+5,522
| New | +$678K |
|
95
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $669K | 0.33% |
18,920
-368
| -2% | -$13K |
|
96
Lincoln Electric
LECO
$13.3B
| $663K | 0.32% |
2,596
-45
| -2% | -$11.5K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $644K | 0.31% |
6,205
-8
| -0.1% | -$830 |
|
98
Medtronic
MDT
$118B
| $643K | 0.31% |
7,374
+1,932
| +36% | +$168K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $627K | 0.3% |
8,441
-256
| -3% | -$19K |
|
100
iShares US Technology ETF
IYW
$22.9B
| $622K | 0.3% |
4,604
-59
| -1% | -$7.97K |
|