BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+5.32%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
237
New
38
Increased
111
Reduced
58
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Consumer Staples | 3.76% |
| 3 | Communication Services | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.3M | 3.61% | 51,583 +2,535 | +5% | +$310K |
|
2
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.93M | 2.82% | 113,102 +5,187 | +5% | +$226K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.72M | 2.13% | 73,349 +18,846 | +35% | +$957K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.48M | 1.99% | 50,267 -12,740 | -20% | -$881K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.44M | 1.97% | 8,646 -1,090 | -11% | -$434K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26M | 1.86% | 8,219 +120 | +1% | +$47.6K |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.13M | 1.79% | 82,482 +11,165 | +16% | +$424K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 1.58% | 13,392 +4,642 | +53% | +$959K |
|
9
Exxon Mobil
XOM
$487B
| $2.77M | 1.58% | 49,563 +4,475 | +10% | +$250K |
|
10
Microsoft
MSFT
$3.77T
| $2.7M | 1.55% | 11,464 +2,189 | +24% | +$516K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.66M | 1.52% | 55,120 -8,012 | -13% | -$387K |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.57M | 1.47% | 36,247 +917 | +3% | +$64.9K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $2.32M | 1.33% | 23,845 -5,416 | -19% | -$527K |
|
14
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $2.17M | 1.24% | 89,116 +80,129 | +892% | +$1.95M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.09M | 1.2% | 14,210 +427 | +3% | +$62.8K |
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.09M | 1.19% | 21,152 -2,603 | -11% | -$257K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.07M | 1.19% | 6,493 +11 | +0.2% | +$3.51K |
|
18
Procter & Gamble
PG
$368B
| $2.01M | 1.15% | 14,853 +1,542 | +12% | +$209K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.95M | 1.11% | 7,476 -2,071 | -22% | -$539K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | 1.06% | 21,459 +3,462 | +19% | +$299K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.71M | 0.98% | 26,200 +907 | +4% | +$59.1K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.7M | 0.97% | 10,279 -1,665 | -14% | -$276K |
|
23
Vanguard Total Bond Market
BND
$134B
| $1.63M | 0.93% | 19,178 +2,631 | +16% | +$223K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.62M | 0.92% | 13,262 -11 | -0.1% | -$1.34K |
|
25
AT&T
T
$209B
| $1.53M | 0.88% | 50,585 +3,493 | +7% | +$106K |
|