BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+5.96%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.22M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Consumer Staples | 2.82% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$721B
| $206K | 0.18% |
+699
| New | +$206K |
|
152
iShares International Select Dividend ETF
IDV
$5.69B
| $205K | 0.18% |
+6,121
| New | +$205K |
|
153
GE Aerospace
GE
$293B
| $204K | 0.17% |
+18,355
| New | +$204K |
|
154
Starbucks
SBUX
$98.3B
| $202K | 0.17% |
+2,303
| New | +$202K |
|
155
Comcast
CMCSA
$124B
| $201K | 0.17% |
+4,485
| New | +$201K |
|
156
Honeywell
HON
$135B
| $200K | 0.17% |
+1,133
| New | +$200K |
|
157
iShares US Utilities ETF
IDU
$1.63B
| $200K | 0.17% |
+1,239
| New | +$200K |
|
158
iShares National Muni Bond ETF
MUB
$38.6B
| $200K | 0.17% |
+1,763
| New | +$200K |
|
159
Ford
F
$46.2B
| $150K | 0.13% |
+16,236
| New | +$150K |
|
160
Alerian MLP ETF
AMLP
$10.5B
| $92K | 0.08% |
+10,855
| New | +$92K |
|
|
SACH
161
Sachem Capital Corp
SACH
$59.2M
| $45K | 0.04% |
+10,501
| New | +$45K |
|
162
Myomo
MYO
$38.9M
| $12K | 0.01% |
+40,819
| New | +$12K |
|