BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
-18.36%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(-33%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
173
New
11
Increased
54
Reduced
60
Closed
38
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$536K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$394K |
| 3 |
Bristol-Myers Squibb
BMY
|
$373K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$353K |
| 5 |
TSMC
TSM
|
$320K |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 5.01% |
| 3 | Consumer Staples | 3.12% |
| 4 | Communication Services | 2.72% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.88M | 3.66% | 11,136 +297 | +3% | +$76.7K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.58M | 3.29% | 52,013 +2,555 | +5% | +$127K |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $2.2M | 2.8% | 35,033 +1,140 | +3% | +$71.6K |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.08M | 2.65% | 75,316 -48,825 | -39% | -$1.35M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.08M | 2.64% | 63,701 -1,936 | -3% | -$63.1K |
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.87M | 2.38% | 23,287 +577 | +3% | +$46.3K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.85M | 2.35% | 34,281 +2,311 | +7% | +$125K |
|
8
Apple
AAPL
$3.45T
| $1.65M | 2.1% | 6,479 -893 | -12% | -$227K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.54M | 1.95% | 24,740 +640 | +3% | +$39.7K |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.53M | 1.95% | 50,713 -6,129 | -11% | -$185K |
|
11
Exxon Mobil
XOM
$487B
| $1.48M | 1.89% | 39,044 -219 | -0.6% | -$8.31K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 1.87% | 5,711 -7 | -0.1% | -$1.8K |
|
13
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.43M | 1.82% | 38,896 +1,500 | +4% | +$55.1K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.37M | 1.74% | 19,571 -1,040 | -5% | -$72.6K |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.29M | 1.64% | 25,902 +1,283 | +5% | +$63.7K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.28M | 1.63% | 8,905 -73 | -0.8% | -$10.5K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.19M | 1.51% | 11,483 -14,350 | -56% | -$1.48M |
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.17M | 1.49% | 24,932 +701 | +3% | +$32.9K |
|
19
Vanguard Total Bond Market
BND
$134B
| $1.1M | 1.4% | 12,885 +1,087 | +9% | +$92.7K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.09M | 1.39% | 15,427 -1,967 | -11% | -$139K |
|
21
Pfizer
PFE
$141B
| $1.08M | 1.37% | 33,011 +386 | +1% | +$12.6K |
|
22
Intel
INTC
$107B
| $1.06M | 1.34% | 19,538 -1,400 | -7% | -$75.7K |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.03M | 1.31% | 28,707 +791 | +3% | +$28.4K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $949K | 1.21% | 8,299 +227 | +3% | +$26K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $927K | 1.18% | 10,440 -644 | -6% | -$57.2K |
|