BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+11.66%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+34%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
204
New
29
Increased
128
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$2.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.61M |
| 3 |
Procter & Gamble
PG
|
$1.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Staples | 3.3% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.51M | 4.23% | 49,048 +8,328 | +20% | +$1.11M |
|
|
2
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.66M | 3.03% | 107,915 +52,929 | +96% | +$2.29M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.28M | 2.78% | 63,007 +23,770 | +61% | +$1.61M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.65M | 2.38% | 9,736 +485 | +5% | +$182K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 1.97% | 8,099 +1,970 | +32% | +$737K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.83M | 1.84% | 63,132 +480 | +0.8% | +$21.5K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.77M | 1.8% | 54,503 -1,277 | -2% | -$64.9K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $2.71M | 1.76% | 29,261 -8,958 | -23% | -$829K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.5M | 1.63% | 71,317 -2,661 | -4% | -$93.3K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.38M | 1.55% | 35,330 +4,377 | +14% | +$295K |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.3M | 1.5% | 23,755 +251 | +1% | +$24.3K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.19M | 1.43% | 9,547 +346 | +4% | +$79.5K |
|
13
Microsoft
MSFT
$3.77T
| $2.06M | 1.34% | 9,275 +1,634 | +21% | +$363K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 1.32% | 6,482 +2,073 | +47% | +$650K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.95M | 1.27% | 26,581 +932 | +4% | +$68.4K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.95M | 1.26% | 13,783 +2,471 | +22% | +$349K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 1.26% | 9,861 +781 | +9% | +$153K |
|
18
Exxon Mobil
XOM
$487B
| $1.86M | 1.21% | 45,088 +3,595 | +9% | +$148K |
|
|
19
Procter & Gamble
PG
$368B
| $1.85M | 1.2% | 13,311 +9,208 | +224% | +$1.28M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7M | 1.11% | 8,750 +6,234 | +248% | +$1.21M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.7M | 1.1% | 11,944 +1,410 | +13% | +$200K |
|
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.61M | 1.05% | 25,293 +19,782 | +359% | +$1.26M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.55M | 1.01% | 17,997 +3,890 | +28% | +$336K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.54M | 1% | 13,273 +2,511 | +23% | +$292K |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.53M | 0.99% | 30,949 +635 | +2% | +$31.4K |
|