BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+8.66%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-0.45%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
209
New
19
Increased
73
Reduced
82
Closed
16
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.63M |
| 2 |
BP
BP
|
$807K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$527K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$455K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$441K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.57M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$933K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Staples | 4.4% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.25M | 3.76% | 40,408 -7,838 | -16% | -$1.02M |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.12M | 3.67% | 128,280 +11,409 | +10% | +$455K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.07M | 3.63% | 93,044 +29,958 | +47% | +$1.63M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.01M | 2.15% | 60,120 +885 | +1% | +$44.3K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.93M | 2.1% | 7,632 +474 | +7% | +$182K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.74M | 1.96% | 37,955 -7,352 | -16% | -$530K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.41M | 1.73% | 15,881 +36 | +0.2% | +$5.47K |
|
8
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.39M | 1.71% | 62,838 -19,478 | -24% | -$740K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 1.63% | 5,948 -775 | -12% | -$296K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.17M | 1.56% | 28,990 -8,556 | -23% | -$641K |
|
11
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $2.05M | 1.47% | 85,825 | – | – |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.04M | 1.46% | 21,500 -132 | -0.6% | -$12.5K |
|
13
Microsoft
MSFT
$3.77T
| $1.87M | 1.34% | 7,818 -1,566 | -17% | -$376K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.85M | 1.32% | 41,033 +629 | +2% | +$28.3K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.83M | 1.31% | 18,904 -1,766 | -9% | -$171K |
|
16
Procter & Gamble
PG
$368B
| $1.83M | 1.31% | 12,085 -248 | -2% | -$37.6K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78M | 1.27% | 7,358 -160 | -2% | -$38.7K |
|
18
McDonald's
MCD
$224B
| $1.58M | 1.13% | 6,014 -227 | -4% | -$59.8K |
|
19
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.5M | 1.08% | 65,808 | – | – |
|
20
Pfizer
PFE
$141B
| $1.38M | 0.99% | 26,935 +502 | +2% | +$25.7K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.35M | 0.96% | 15,881 -594 | -4% | -$50.3K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.96% | 3,811 -443 | -10% | -$156K |
|
23
AT&T
T
$209B
| $1.33M | 0.95% | 72,396 +4,052 | +6% | +$74.6K |
|
24
Merck
MRK
$210B
| $1.29M | 0.92% | 11,591 +222 | +2% | +$24.6K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.25M | 0.89% | 7,707 -430 | -5% | -$69.5K |
|