BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+8.51%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+17%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
371
New
42
Increased
193
Reduced
94
Closed
18
Top Buys
| 1 |
Lincoln Electric
LECO
|
$1.99M |
| 2 |
CSX Corp
CSX
|
$1.53M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.44M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.02M |
| 3 |
Duke Energy
DUK
|
$868K |
| 4 |
First Trust Active Factor Small Cap ETF
AFSM
|
$776K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$613K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Communication Services | 3.07% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $1M | 0.26% |
33,542
-1,639
| -5% | -$49.1K |
|
102
Invesco KBW Bank ETF
KBWB
$4.9B
| $993K | 0.26% |
13,869
-295
| -2% | -$21.1K |
|
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $977K | 0.25% |
23,345
+16,619
| +247% | +$696K |
|
104
Archer Daniels Midland
ADM
$29.8B
| $977K | 0.25% |
18,505
+185
| +1% | +$9.76K |
|
105
iShares S&P 100 ETF
OEF
$21.9B
| $971K | 0.25% |
3,191
+216
| +7% | +$65.7K |
|
106
iShares Select Dividend ETF
DVY
$20.7B
| $968K | 0.25% |
7,290
-586
| -7% | -$77.8K |
|
|
107
Cardinal Health
CAH
$35.5B
| $967K | 0.25% |
5,757
-8,590
| -60% | -$1.44M |
|
108
Costco
COST
$418B
| $965K | 0.25% |
975
+171
| +21% | +$169K |
|
109
Kimberly-Clark
KMB
$42.7B
| $951K | 0.25% |
7,373
+144
| +2% | +$18.6K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $950K | 0.25% |
15,820
+7,759
| +96% | +$466K |
|
111
Paychex
PAYX
$50.1B
| $947K | 0.24% |
6,508
+23
| +0.4% | +$3.35K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $943K | 0.24% |
10,046
+128
| +1% | +$12K |
|
113
WisdomTree US Multifactor Fund
USMF
$403M
| $933K | 0.24% |
18,203
-2,980
| -14% | -$153K |
|
114
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$724M
| $921K | 0.24% |
19,956
+11,542
| +137% | +$533K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.7B
| $919K | 0.24% |
17,544
-20
| -0.1% | -$1.05K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $918K | 0.24% |
4,710
-517
| -10% | -$101K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $912K | 0.24% |
19,693
+135
| +0.7% | +$6.25K |
|
118
Fidelity Enhanced International ETF
FENI
$3.85B
| $907K | 0.23% |
27,266
+17,930
| +192% | +$596K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $905K | 0.23% |
1,597
-235
| -13% | -$133K |
|
120
Medtronic
MDT
$120B
| $896K | 0.23% |
10,277
| – | – |
|
121
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $895K | 0.23% |
24,961
| – | – |
|
122
Nucor
NUE
$34.1B
| $876K | 0.23% |
6,765
-41
| -0.6% | -$5.31K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13B
| $873K | 0.23% |
7,793
-24
| -0.3% | -$2.69K |
|
124
GE Aerospace
GE
$292B
| $869K | 0.22% |
3,377
+1,548
| +85% | +$398K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $867K | 0.22% |
9,423
+103
| +1% | +$9.47K |
|