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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$334B
| $704K | 0.21% |
5,323
+216
| +4% | +$28.6K |
|
127
Broadcom
AVGO
$1.64T
| $693K | 0.21% |
4,142
+584
| +16% | +$97.8K |
|
128
Seagate
STX
$40.5B
| $683K | 0.21% |
+8,040
| New | +$683K |
|
129
Oracle
ORCL
$669B
| $669K | 0.2% |
4,783
+395
| +9% | +$55.2K |
|
130
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $664K | 0.2% |
13,726
-2,610
| -16% | -$126K |
|
131
Insmed
INSM
$30.7B
| $663K | 0.2% |
8,695
-245
| -3% | -$18.7K |
|
132
HP
HPQ
$27.1B
| $661K | 0.2% |
23,881
-122
| -0.5% | -$3.38K |
|
133
iShares Semiconductor ETF
SOXX
$13.8B
| $660K | 0.2% |
3,506
-53
| -1% | -$9.97K |
|
134
iShares MBS ETF
MBB
$41.4B
| $655K | 0.2% |
6,989
-727
| -9% | -$68.2K |
|
135
Innovator US Equity Buffer ETF December
BDEC
$192M
| $654K | 0.2% |
15,635
+140
| +0.9% | +$5.86K |
|
136
Caterpillar
CAT
$196B
| $653K | 0.2% |
1,979
+22
| +1% | +$7.26K |
|
137
Vanguard Consumer Staples ETF
VDC
$7.6B
| $652K | 0.2% |
2,981
+1
| +0% | +$219 |
|
138
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $645K | 0.2% |
14,709
+4,924
| +50% | +$216K |
|
139
Alphabet (Google) Class C
GOOG
$2.87T
| $640K | 0.19% |
4,098
+174
| +4% | +$27.2K |
|
140
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $630K | 0.19% |
16,391
| – | – |
|
141
PGIM Jennison Focused Value ETF
PJFV
$20.1M
| $620K | 0.19% |
+8,955
| New | +$620K |
|
142
Dimensional US Core Equity Market ETF
DFAU
$9.11B
| $612K | 0.19% |
15,927
-5,985
| -27% | -$230K |
|
143
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $606K | 0.18% |
21,667
+10,714
| +98% | +$300K |
|
144
Home Depot
HD
$417B
| $603K | 0.18% |
1,644
+30
| +2% | +$11K |
|
145
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $600K | 0.18% |
2,987
+2
| +0.1% | +$402 |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $592K | 0.18% |
7,252
+11
| +0.2% | +$898 |
|
147
Salesforce
CRM
$238B
| $585K | 0.18% |
2,182
+81
| +4% | +$21.7K |
|
148
Target
TGT
$42.1B
| $584K | 0.18% |
5,591
+1,104
| +25% | +$115K |
|
149
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $583K | 0.18% |
20,995
-3,652
| -15% | -$101K |
|
150
iShares MSCI India ETF
INDA
$9.32B
| $564K | 0.17% |
10,948
+975
| +10% | +$50.2K |
|