BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+6.59%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
318
New
27
Increased
142
Reduced
108
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$847K |
| 2 |
Innovator US Equity Buffer ETF October
BOCT
|
$684K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
| 4 |
First Trust Active Factor Small Cap ETF
AFSM
|
$580K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$436K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.07M | 0.36% | 14,854 -1,805 | -11% | -$130K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.05M | 0.36% | 1,848 +5 | +0.3% | +$2.85K |
|
78
3M
MMM
$82.8B
| $1.05M | 0.36% | 7,681 -216 | -3% | -$29.5K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.36% | 7,742 +54 | +0.7% | +$7.29K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03M | 0.35% | 11,255 -1,105 | -9% | -$101K |
|
81
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.03M | 0.35% | 20,337 +7,661 | +60% | +$387K |
|
82
Innovator Equity Managed Floor ETF
SFLR
$981M
| $1.02M | 0.35% | 32,042 +10,206 | +47% | +$325K |
|
83
Walmart
WMT
$774B
| $990K | 0.34% | 12,257 +287 | +2% | +$23.2K |
|
84
CrowdStrike
CRWD
$106B
| $955K | 0.32% | +3,406 | New | +$955K |
|
85
Nucor
NUE
$34.1B
| $947K | 0.32% | 6,301 -263 | -4% | -$39.5K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $946K | 0.32% | 19,903 +203 | +1% | +$9.65K |
|
87
BP
BP
$90.8B
| $941K | 0.32% | 29,972 -941 | -3% | -$29.5K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $920K | 0.31% | 4,077 -51 | -1% | -$11.5K |
|
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $919K | 0.31% | 15,519 +2,445 | +19% | +$145K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $918K | 0.31% | 10,415 +651 | +7% | +$57.4K |
|
91
Vanguard Growth ETF
VUG
$185B
| $909K | 0.31% | 2,367 -33 | -1% | -$12.7K |
|
92
Netflix
NFLX
$513B
| $904K | 0.31% | 1,274 -90 | -7% | -$63.8K |
|
93
Dow Inc
DOW
$17.5B
| $894K | 0.3% | 16,369 -212 | -1% | -$11.6K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $892K | 0.3% | 11,429 +295 | +3% | +$23K |
|
95
Insmed
INSM
$28.8B
| $852K | 0.29% | 11,675 -2,150 | -16% | -$157K |
|
96
CVS Health
CVS
$92.8B
| $848K | 0.29% | 13,488 -238 | -2% | -$15K |
|
97
Invesco KBW Bank ETF
KBWB
$4.95B
| $844K | 0.29% | 14,394 +6 | +0% | +$352 |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $843K | 0.29% | 9,600 -1,560 | -14% | -$137K |
|
99
Walt Disney
DIS
$213B
| $840K | 0.29% | 8,729 -787 | -8% | -$75.7K |
|
100
Cummins
CMI
$54.9B
| $836K | 0.28% | 2,581 -3 | -0.1% | -$971 |
|