BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
-1.24%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$330M
AUM Growth
+$22.6M
(+7.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
340
New
41
Increased
161
Reduced
89
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.97M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.54M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.14M |
| 4 |
Kimberly-Clark
KMB
|
$1.03M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$985K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.04M |
| 2 |
3M
MMM
|
$947K |
| 3 |
Lincoln Electric
LECO
|
$940K |
| 4 |
CVS Health
CVS
|
$632K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$559K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41B
| $927K | 0.28% |
4,862
+1,176
| +32% | +$224K |
|
102
Medtronic
MDT
$119B
| $923K | 0.28% |
10,277
+1,021
| +11% | +$91.7K |
|
103
Invesco KBW Bank ETF
KBWB
$4.87B
| $889K | 0.27% |
14,164
-224
| -2% | -$14.1K |
|
104
Walt Disney
DIS
$212B
| $889K | 0.27% |
9,007
+71
| +0.8% | +$7.01K |
|
105
Archer Daniels Midland
ADM
$30.2B
| $880K | 0.27% |
+18,320
| New | +$880K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.2B
| $875K | 0.27% |
17,564
+1,626
| +10% | +$81K |
|
107
Energy Select Sector SPDR Fund
XLE
$26.7B
| $866K | 0.26% |
9,266
-278
| -3% | -$26K |
|
108
Technology Select Sector SPDR Fund
XLK
$84.1B
| $828K | 0.25% |
4,011
-28
| -0.7% | -$5.78K |
|
109
AT&T
T
$212B
| $826K | 0.25% |
29,224
-422
| -1% | -$11.9K |
|
110
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $823K | 0.25% |
24,961
+2,169
| +10% | +$71.6K |
|
111
Nucor
NUE
$33.8B
| $819K | 0.25% |
6,806
-14
| -0.2% | -$1.69K |
|
112
John Hancock Preferred Income ETF
JHPI
$105M
| $809K | 0.25% |
36,121
+358
| +1% | +$8.02K |
|
113
iShares S&P 100 ETF
OEF
$22.1B
| $806K | 0.24% |
2,975
+640
| +27% | +$173K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $793K | 0.24% |
9,320
-953
| -9% | -$81.1K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$86B
| $790K | 0.24% |
7,552
+1,891
| +33% | +$198K |
|
116
iShares US Technology ETF
IYW
$23.1B
| $784K | 0.24% |
5,580
+391
| +8% | +$54.9K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $782K | 0.24% |
7,817
-3,896
| -33% | -$390K |
|
118
iShares International Dividend Growth ETF
IGRO
$1.18B
| $774K | 0.23% |
10,691
+1,310
| +14% | +$94.9K |
|
119
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $774K | 0.23% |
20,476
| – | – |
|
120
Costco
COST
$427B
| $761K | 0.23% |
804
+74
| +10% | +$70K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $749K | 0.23% |
9,899
-1,555
| -14% | -$118K |
|
122
PIMCO Dynamic Income Fund
PDI
$7.58B
| $743K | 0.23% |
37,524
+3,396
| +10% | +$67.2K |
|
123
Dow Inc
DOW
$17.4B
| $733K | 0.22% |
20,994
+3,724
| +22% | +$130K |
|
124
Fiserv
FI
$73.4B
| $729K | 0.22% |
3,303
+59
| +2% | +$13K |
|
125
Capital Group Core Equity ETF
CGUS
$7.01B
| $705K | 0.21% |
21,096
-1,484
| -7% | -$49.6K |
|