BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+2.1%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+30%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
299
New
58
Increased
170
Reduced
34
Closed
8
Top Buys
| 1 |
First Trust Active Factor Small Cap ETF
AFSM
|
$4.08M |
| 2 |
NVIDIA
NVDA
|
$3.69M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.81M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.85M |
Top Sells
| 1 |
Dominion Energy
D
|
$842K |
| 2 |
Bank of America
BAC
|
$797K |
| 3 |
Merck
MRK
|
$686K |
| 4 |
Emerson Electric
EMR
|
$678K |
| 5 |
Intel
INTC
|
$328K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.78% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $937K | 0.35% | +9,353 | New | +$937K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $934K | 0.35% | 4,128 +42 | +1% | +$9.5K |
|
78
IBM
IBM
$227B
| $931K | 0.35% | 5,380 +4,216 | +362% | +$729K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $930K | 0.35% | 7,688 +445 | +6% | +$53.8K |
|
80
Innovator US Equity Buffer ETF October
BOCT
$234M
| $928K | 0.35% | 22,318 | – | – |
|
81
Insmed
INSM
$28.8B
| $926K | 0.35% | 13,825 +605 | +5% | +$40.5K |
|
82
Netflix
NFLX
$513B
| $921K | 0.34% | 1,364 -23 | -2% | -$15.5K |
|
83
Kellanova
K
$27.6B
| $915K | 0.34% | 15,856 +2,005 | +14% | +$116K |
|
84
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $909K | 0.34% | 19,363 +2,029 | +12% | +$95.2K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $898K | 0.34% | 19,700 +2,936 | +18% | +$134K |
|
86
Vanguard Growth ETF
VUG
$185B
| $898K | 0.34% | 2,400 +8 | +0.3% | +$2.99K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $891K | 0.33% | 21,459 +3,723 | +21% | +$155K |
|
88
Dow Inc
DOW
$17.5B
| $880K | 0.33% | 16,581 +2,078 | +14% | +$110K |
|
89
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| $877K | 0.33% | +11,288 | New | +$877K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $868K | 0.32% | 2,134 +161 | +8% | +$65.5K |
|
91
CVS Health
CVS
$92.8B
| $811K | 0.3% | 13,726 +1,916 | +16% | +$113K |
|
92
Walmart
WMT
$774B
| $810K | 0.3% | 11,970 +5,918 | +98% | +$401K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$150B
| $809K | 0.3% | 11,134 +2,693 | +32% | +$196K |
|
94
iShares Semiconductor ETF
SOXX
$13.6B
| $808K | 0.3% | 3,278 -321 | -9% | -$79.2K |
|
95
3M
MMM
$82.8B
| $807K | 0.3% | +7,897 | New | +$807K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $802K | 0.3% | 4,374 +900 | +26% | +$165K |
|
97
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $802K | 0.3% | 21,380 +13 | +0.1% | +$487 |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $792K | 0.3% | 9,764 +3,243 | +50% | +$263K |
|
99
Qualcomm
QCOM
$173B
| $788K | 0.29% | 3,957 +741 | +23% | +$148K |
|
100
HP
HPQ
$26.7B
| $785K | 0.29% | 22,424 -5,889 | -21% | -$206K |
|