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
|
$3.94M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.72M | 4.1% | 40,720 +33,996 | +506% | +$3.94M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.11M | 2.7% | 9,251 -871 | -9% | -$293K |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $3.08M | 2.68% | 38,219 +1,474 | +4% | +$119K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.83M | 2.46% | 55,780 +1,763 | +3% | +$89.5K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.5M | 2.17% | 39,237 +5,441 | +16% | +$347K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.49M | 2.17% | 62,652 +57 | +0.1% | +$2.27K |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.33M | 2.02% | 73,978 -1,513 | -2% | -$47.6K |
|
|
8
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.26M | 1.96% | 54,986 +15,207 | +38% | +$624K |
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.16M | 1.88% | 23,504 +281 | +1% | +$25.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 1.78% | 6,129 +403 | +7% | +$135K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.96M | 1.7% | 30,953 +2,848 | +10% | +$180K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.75M | 1.52% | 25,649 +966 | +4% | +$65.8K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.71M | 1.48% | 9,201 +527 | +6% | +$97.7K |
|
|
14
Microsoft
MSFT
$3.77T
| $1.61M | 1.4% | 7,641 +3,179 | +71% | +$669K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.46M | 1.26% | 11,312 -71 | -0.6% | -$9.13K |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.44M | 1.25% | 30,314 +711 | +2% | +$33.8K |
|
17
Exxon Mobil
XOM
$487B
| $1.42M | 1.24% | 41,493 +2,554 | +7% | +$87.7K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 1.18% | 9,080 +411 | +5% | +$61.6K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.35M | 1.18% | 24,528 +335 | +1% | +$18.5K |
|
20
Vanguard Total Bond Market
BND
$134B
| $1.34M | 1.16% | 15,135 +188 | +1% | +$16.6K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.3M | 1.13% | 16,527 -1,377 | -8% | -$109K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.27M | 1.11% | 5,511 +741 | +16% | +$171K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.26M | 1.1% | 41,053 -5,840 | -12% | -$180K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 1.06% | 4,409 +1,305 | +42% | +$362K |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | 1.06% | 14,107 +9,984 | +242% | +$863K |
|