BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
-5.61%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-20%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
224
New
7
Increased
56
Reduced
108
Closed
34
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.23M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
$707K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$512K |
| 4 |
Tesla
TSLA
|
$364K |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$335K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.98M |
| 3 |
Exxon Mobil
XOM
|
$2.52M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.1M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 4.01% |
| 3 | Consumer Staples | 3.87% |
| 4 | Financials | 3.12% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $458K | 0.33% | 4,860 -1,467 | -23% | -$138K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $450K | 0.32% | 4,289 -790 | -16% | -$82.9K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $443K | 0.32% | 2,107 +339 | +19% | +$71.3K |
|
104
iShares Core High Dividend ETF
HDV
$11.7B
| $440K | 0.31% | 4,817 +396 | +9% | +$36.2K |
|
105
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $436K | 0.31% | 9,807 +334 | +4% | +$14.8K |
|
106
Vanguard Health Care ETF
VHT
$15.6B
| $433K | 0.31% | 1,935 | – | – |
|
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $428K | 0.31% | 9,569 -525 | -5% | -$23.5K |
|
108
GE Aerospace
GE
$292B
| $426K | 0.3% | 6,877 -3,876 | -36% | -$240K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $423K | 0.3% | 5,828 +1,756 | +43% | +$127K |
|
110
3M
MMM
$82.8B
| $422K | 0.3% | 3,822 -326 | -8% | -$36K |
|
111
Seagate
STX
$35.6B
| $415K | 0.3% | 7,800 -600 | -7% | -$31.9K |
|
112
iShares Semiconductor ETF
SOXX
$13.6B
| $413K | 0.29% | 1,297 +127 | +11% | +$40.4K |
|
113
Vanguard Total International Bond ETF
BNDX
$68.3B
| $401K | 0.29% | 8,397 -128 | -2% | -$6.11K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $399K | 0.28% | 10,053 -934 | -9% | -$37.1K |
|
115
Prologis
PLD
$106B
| $398K | 0.28% | 3,918 -40 | -1% | -$4.06K |
|
116
Medtronic
MDT
$119B
| $394K | 0.28% | 4,874 -94 | -2% | -$7.6K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $391K | 0.28% | 10,334 -114 | -1% | -$4.31K |
|
118
Qualcomm
QCOM
$173B
| $383K | 0.27% | 3,386 -2,538 | -43% | -$287K |
|
119
Intel
INTC
$107B
| $378K | 0.27% | 14,665 -1,683 | -10% | -$43.4K |
|
120
Johnson & Johnson
JNJ
$427B
| $374K | 0.27% | 2,287 -504 | -18% | -$82.4K |
|
121
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
| $367K | 0.26% | 11,178 -264 | -2% | -$8.67K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $367K | 0.26% | 2,734 -995 | -27% | -$134K |
|
123
PepsiCo
PEP
$204B
| $365K | 0.26% | 2,234 -59 | -3% | -$9.64K |
|
124
Invesco Large Cap Growth ETF
PWB
$1.24B
| $365K | 0.26% | 6,408 | – | – |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $357K | 0.25% | 3,478 -3,602 | -51% | -$370K |
|