BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
+0.94%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$307M
AUM Growth
+$13.4M
(+4.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
313
New
15
Increased
184
Reduced
68
Closed
14
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.5M |
| 2 |
AT&T
T
|
$1.37M |
| 3 |
Kellanova
K
|
$1.23M |
| 4 |
IBM
IBM
|
$892K |
| 5 |
Cummins
CMI
|
$836K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.35% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.06M | 0.35% |
46,894
+7,088
| +18% | +$161K |
|
77
Vanguard Growth ETF
VUG
$186B
| $1.06M | 0.35% |
2,593
+226
| +10% | +$92.7K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.05M | 0.34% |
1,852
+4
| +0.2% | +$2.28K |
|
79
BP
BP
$88.6B
| $1.05M | 0.34% |
35,631
+5,659
| +19% | +$167K |
|
80
iShares Select Dividend ETF
DVY
$20.7B
| $1.05M | 0.34% |
8,000
+258
| +3% | +$33.9K |
|
|
81
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.03M | 0.33% |
17,393
-76,142
| -81% | -$4.5M |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 0.33% |
11,502
+247
| +2% | +$21.9K |
|
83
Verizon
VZ
$187B
| $1.02M | 0.33% |
25,493
+1,663
| +7% | +$66.5K |
|
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $1.01M | 0.33% |
15,899
+380
| +2% | +$24.1K |
|
85
Walt Disney
DIS
$213B
| $995K | 0.32% |
8,936
+207
| +2% | +$23K |
|
86
Colgate-Palmolive
CL
$67.3B
| $991K | 0.32% |
10,906
-124
| -1% | -$11.3K |
|
87
Duke Energy
DUK
$94B
| $985K | 0.32% |
9,143
-167
| -2% | -$18K |
|
88
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $982K | 0.32% |
21,689
+1,352
| +7% | +$61.2K |
|
89
3M
MMM
$81.3B
| $947K | 0.31% |
7,340
-341
| -4% | -$44K |
|
90
Invesco KBW Bank ETF
KBWB
$4.92B
| $940K | 0.31% |
14,388
-6
| -0% | -$392 |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $939K | 0.31% |
4,039
-38
| -0.9% | -$8.84K |
|
92
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
| $928K | 0.3% |
25,899
+10,091
| +64% | +$362K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $908K | 0.3% |
10,273
-142
| -1% | -$12.6K |
|
94
Paychex
PAYX
$49B
| $905K | 0.29% |
6,455
+418
| +7% | +$58.6K |
|
95
American Electric Power
AEP
$58.3B
| $905K | 0.29% |
+9,812
| New | +$905K |
|
96
Capital Group Global Growth Equity ETF
CGGO
$6.85B
| $889K | 0.29% |
30,417
+3,853
| +15% | +$113K |
|
97
Dimensional US Core Equity Market ETF
DFAU
$9.07B
| $887K | 0.29% |
21,912
+2,147
| +11% | +$86.9K |
|
98
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $845K | 0.27% |
45,196
+12,261
| +37% | +$229K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $828K | 0.27% |
5,189
+322
| +7% | +$51.4K |
|
100
Broadcom
AVGO
$1.44T
| $825K | 0.27% |
3,558
+435
| +14% | +$101K |
|