BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+8.66%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-0.45%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
209
New
19
Increased
73
Reduced
82
Closed
16
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.63M |
| 2 |
BP
BP
|
$807K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$527K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$455K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$441K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.57M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$933K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Staples | 4.4% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$82.8B
| – | – |
-5,195
| Closed | -$218K |
|
202
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| – | – |
-5,743
| Closed | -$255K |
|
203
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,020
| Closed | -$333K |
|
204
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-6,041
| Closed | -$776K |
|
|
B
205
Barrick Mining Corporation
B
$46.3B
| – | – |
-12,418
| Closed | -$192K |
|
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-17,238
| Closed | -$708K |
|
207
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| – | – |
-21,806
| Closed | -$707K |
|
208
American Century Focused Dynamic Growth ETF
FDG
$345M
| – | – |
-3,897
| Closed | -$205K |
|
209
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-7,561
| Closed | -$291K |
|