BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
-0.57%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.4%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
237
New
15
Increased
116
Reduced
62
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.95M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.07M |
| 4 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
$1.01M |
| 5 |
Seagate
STX
|
$660K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.02M |
| 2 |
Oracle
ORCL
|
$785K |
| 3 |
Automatic Data Processing
ADP
|
$583K |
| 4 |
Johnson & Johnson
JNJ
|
$477K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$455K |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Communication Services | 3.64% |
| 3 | Consumer Staples | 3.48% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.61M | 3.43% | 46,682 +1,931 | +4% | +$273K |
|
2
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.8M | 2.5% | 107,340 -301 | -0.3% | -$13.5K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $3.9M | 2.03% | 17,570 +1,020 | +6% | +$227K |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.86M | 2.01% | 98,562 +4,300 | +5% | +$169K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.68M | 1.91% | 8,542 -189 | -2% | -$81.4K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.66M | 1.9% | 72,146 -3,655 | -5% | -$185K |
|
7
Microsoft
MSFT
$3.77T
| $3.47M | 1.8% | 12,304 +767 | +7% | +$216K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.3M | 1.71% | 44,826 -316 | -0.7% | -$23.2K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 1.7% | 7,607 +101 | +1% | +$43.4K |
|
10
Exxon Mobil
XOM
$487B
| $2.96M | 1.54% | 50,380 +1,038 | +2% | +$61K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.76M | 1.44% | 54,976 -953 | -2% | -$47.9K |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.74M | 1.42% | 36,574 +1,390 | +4% | +$104K |
|
|
13
Tesla
TSLA
$1.08T
| $2.72M | 1.41% | 3,501 +2,518 | +256% | +$1.95M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.36M | 1.23% | 15,372 +407 | +3% | +$62.5K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $2.34M | 1.21% | 22,939 -857 | -4% | -$87.3K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.26M | 1.17% | 6,309 -485 | -7% | -$174K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.23M | 1.16% | 22,686 +1,535 | +7% | +$151K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.18M | 1.13% | 16,574 +1,294 | +8% | +$170K |
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.14M | 1.11% | 20,819 -594 | -3% | -$61K |
|
20
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $2.08M | 1.08% | 85,654 -4,038 | -5% | -$97.9K |
|
21
Procter & Gamble
PG
$368B
| $2.01M | 1.04% | 14,353 +21 | +0.1% | +$2.94K |
|
22
Vanguard Total Bond Market
BND
$134B
| $2M | 1.04% | 23,397 +1,415 | +6% | +$121K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.98M | 1.03% | 18,759 +2,503 | +15% | +$264K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.98M | 1.03% | 7,515 -8 | -0.1% | -$2.11K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.97M | 1.02% | 26,620 +265 | +1% | +$19.6K |
|