BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+6.28%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
236
New
13
Increased
111
Reduced
73
Closed
14
Top Buys
| 1 |
FS KKR Capital
FSK
|
$1.26M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$832K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$704K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$506K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$488K |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.05M |
| 2 |
Apple
AAPL
|
$936K |
| 3 |
Nucor
NUE
|
$884K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$672K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$377K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Communication Services | 3.68% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 3.38% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.13M | 3.29% | 44,751 -6,832 | -13% | -$936K |
|
2
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.85M | 2.61% | 107,641 -5,461 | -5% | -$246K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.85M | 2.07% | 75,801 +2,452 | +3% | +$124K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.75M | 2.02% | 8,731 +85 | +1% | +$36.5K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.75M | 2.01% | 94,262 +11,780 | +14% | +$469K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.69M | 1.98% | 16,550 +3,158 | +24% | +$704K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.32M | 1.79% | 45,142 -5,125 | -10% | -$377K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 1.73% | 7,506 -713 | -9% | -$305K |
|
9
Microsoft
MSFT
$3.77T
| $3.13M | 1.68% | 11,537 +73 | +0.6% | +$19.8K |
|
10
Exxon Mobil
XOM
$487B
| $3.11M | 1.67% | 49,342 -221 | -0.4% | -$13.9K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.82M | 1.51% | 55,929 +809 | +1% | +$40.7K |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.66M | 1.43% | 35,184 -1,063 | -3% | -$80.3K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $2.47M | 1.33% | 23,796 -49 | -0.2% | -$5.08K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.41M | 1.29% | 6,794 +301 | +5% | +$107K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.32M | 1.24% | 14,965 +755 | +5% | +$117K |
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.2M | 1.18% | 21,413 +261 | +1% | +$26.9K |
|
17
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $2.19M | 1.17% | 89,692 +576 | +0.6% | +$14K |
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.09M | 1.12% | 21,151 +4,936 | +30% | +$488K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.03M | 1.09% | 15,280 +2,018 | +15% | +$268K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.02M | 1.09% | 7,523 +47 | +0.6% | +$12.6K |
|
21
Procter & Gamble
PG
$368B
| $1.93M | 1.04% | 14,332 -521 | -4% | -$70.3K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.92M | 1.03% | 26,355 +155 | +0.6% | +$11.3K |
|
23
Vanguard Total Bond Market
BND
$134B
| $1.89M | 1.01% | 21,982 +2,804 | +15% | +$241K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.73M | 0.93% | 16,256 +3,222 | +25% | +$342K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.7M | 0.91% | 9,764 -515 | -5% | -$89.5K |
|