BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
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 | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $818K | 0.27% |
9,544
-56
| -0.6% | -$4.8K |
|
102
John Hancock Preferred Income ETF
JHPI
$104M
| $806K | 0.26% |
35,763
+919
| +3% | +$20.7K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$149B
| $805K | 0.26% |
11,454
+25
| +0.2% | +$1.76K |
|
104
Nucor
NUE
$33.3B
| $796K | 0.26% |
6,820
+519
| +8% | +$60.6K |
|
105
Capital Group Core Equity ETF
CGUS
$6.96B
| $790K | 0.26% |
22,580
+46
| +0.2% | +$1.61K |
|
106
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $789K | 0.26% |
8,301
+4,103
| +98% | +$390K |
|
107
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $789K | 0.26% |
18,372
+5,607
| +44% | +$241K |
|
108
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $788K | 0.26% |
22,792
+962
| +4% | +$33.3K |
|
109
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $788K | 0.26% |
20,476
| – | – |
|
110
HP
HPQ
$26.8B
| $783K | 0.25% |
24,003
+1,935
| +9% | +$63.1K |
|
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $780K | 0.25% |
16,336
+630
| +4% | +$30.1K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.6B
| $770K | 0.25% |
15,938
-696
| -4% | -$33.6K |
|
113
iShares Semiconductor ETF
SOXX
$13.4B
| $767K | 0.25% |
3,559
+111
| +3% | +$23.9K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $763K | 0.25% |
1,493
+92
| +7% | +$47K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $747K | 0.24% |
3,924
-255
| -6% | -$48.6K |
|
116
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $742K | 0.24% |
2,985
+1
| +0% | +$248 |
|
117
Medtronic
MDT
$118B
| $739K | 0.24% |
9,256
+520
| +6% | +$41.5K |
|
118
Oracle
ORCL
$628B
| $731K | 0.24% |
4,388
+96
| +2% | +$16K |
|
119
Caterpillar
CAT
$194B
| $710K | 0.23% |
1,957
+20
| +1% | +$7.26K |
|
120
iShares MBS ETF
MBB
$40.9B
| $707K | 0.23% |
7,716
+1,543
| +25% | +$141K |
|
121
iShares S&P 500 Value ETF
IVE
$40.9B
| $704K | 0.23% |
3,686
+428
| +13% | +$81.7K |
|
122
Salesforce
CRM
$245B
| $703K | 0.23% |
2,101
-71
| -3% | -$23.7K |
|
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $701K | 0.23% |
8,667
+1,807
| +26% | +$146K |
|
124
Dow Inc
DOW
$17B
| $693K | 0.23% |
17,270
+901
| +6% | +$36.2K |
|
125
Capital Group Core Balanced ETF
CGBL
$3.19B
| $690K | 0.22% |
22,055
+2,141
| +11% | +$66.9K |
|