BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+5.32%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
237
New
38
Increased
111
Reduced
58
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Consumer Staples | 3.76% |
| 3 | Communication Services | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $297K | 0.17% |
4,704
-20,039
| -81% | -$1.27M |
|
152
PayPal
PYPL
$66.5B
| $295K | 0.17% |
1,215
+246
| +25% | +$59.7K |
|
153
Salesforce
CRM
$245B
| $291K | 0.17% |
1,375
+25
| +2% | +$5.29K |
|
154
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $288K | 0.16% |
6,587
-4,812
| -42% | -$210K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.6B
| $287K | 0.16% |
8,437
+4
| +0% | +$136 |
|
156
PPG Industries
PPG
$24.6B
| $286K | 0.16% |
1,901
| – | – |
|
157
Abbott
ABT
$230B
| $286K | 0.16% |
2,390
-31
| -1% | -$3.71K |
|
158
iShares US Consumer Staples ETF
IYK
$1.34B
| $283K | 0.16% |
1,596
+3
| +0.2% | +$532 |
|
159
iShares Global Healthcare ETF
IXJ
$3.82B
| $283K | 0.16% |
3,678
+95
| +3% | +$7.31K |
|
160
Restaurant Brands International
QSR
$20.5B
| $281K | 0.16% |
4,329
+417
| +11% | +$27.1K |
|
161
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $281K | 0.16% |
3,753
-697
| -16% | -$52.2K |
|
162
Comcast
CMCSA
$125B
| $281K | 0.16% |
5,196
-112
| -2% | -$6.06K |
|
163
iShares MBS ETF
MBB
$40.9B
| $279K | 0.16% |
2,569
+444
| +21% | +$48.2K |
|
164
iShares Core High Dividend ETF
HDV
$11.6B
| $278K | 0.16% |
2,926
-1,080
| -27% | -$103K |
|
165
Newmont
NEM
$82.8B
| $275K | 0.16% |
+4,555
| New | +$275K |
|
166
Worthington Enterprises
WOR
$3.2B
| $272K | 0.16% |
+4,055
| New | +$272K |
|
167
Walmart
WMT
$793B
| $272K | 0.16% |
2,001
+312
| +18% | +$42.4K |
|
168
SPDR Gold Trust
GLD
$111B
| $272K | 0.16% |
1,702
+433
| +34% | +$69.2K |
|
169
Invesco Solar ETF
TAN
$722M
| $263K | 0.15% |
2,866
-50
| -2% | -$4.59K |
|
170
Netflix
NFLX
$521B
| $259K | 0.15% |
497
+32
| +7% | +$16.7K |
|
171
iShares US Medical Devices ETF
IHI
$4.27B
| $259K | 0.15% |
784
-119
| -13% | -$39.3K |
|
172
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $259K | 0.15% |
+5,083
| New | +$259K |
|
173
Caterpillar
CAT
$194B
| $259K | 0.15% |
+1,118
| New | +$259K |
|
174
iShares MSCI EAFE ETF
EFA
$65.4B
| $258K | 0.15% |
3,396
+88
| +3% | +$6.69K |
|
|
B
175
Barrick Mining Corporation
B
$46.3B
| $257K | 0.15% |
+12,988
| New | +$257K |
|