BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+6.85%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+25%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
190
New
45
Increased
85
Reduced
32
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$863K |
| 3 |
Microsoft
MSFT
|
$669K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$624K |
| 5 |
Oracle
ORCL
|
$587K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$686K |
| 2 |
Emerson Electric
EMR
|
$573K |
| 3 |
Qualcomm
QCOM
|
$482K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$423K |
| 5 |
Weyerhaeuser
WY
|
$398K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 4.09% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-2,493
| Closed | -$218K |
|
|
177
Weyerhaeuser
WY
$17.9B
| – | – |
-17,727
| Closed | -$398K |
|
178
Wells Fargo
WFC
$258B
| – | – |
-14,591
| Closed | -$373K |
|
179
Western Digital
WDC
$29.8B
| – | – |
-5,490
| Closed | -$242K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,000
| Closed | -$423K |
|
|
181
Archer Daniels Midland
ADM
$29.7B
| – | – |
-17,200
| Closed | -$686K |
|
182
Caterpillar
CAT
$194B
| – | – |
-2,637
| Closed | -$333K |
|
183
CVS Health
CVS
$93B
| – | – |
-4,292
| Closed | -$278K |
|
|
184
Emerson Electric
EMR
$72.9B
| – | – |
-9,248
| Closed | -$573K |
|
185
International Paper
IP
$25.4B
| – | – |
-6,636
| Closed | -$233K |
|
186
Macy's
M
$4.42B
| – | – |
-14,966
| Closed | -$102K |
|
187
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-9,368
| Closed | -$260K |
|
188
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| – | – |
-6,922
| Closed | -$212K |
|
189
TSMC
TSM
$1.2T
| – | – |
-6,700
| Closed | -$380K |
|
190
United Parcel Service
UPS
$72.3B
| – | – |
-3,317
| Closed | -$368K |
|