BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+6.12%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
214
New
21
Increased
117
Reduced
53
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$974K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$875K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$457K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$382K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$361K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Healthcare | 4.08% |
| 3 | Consumer Staples | 4.02% |
| 4 | Financials | 3.14% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.77M | 4.3% | 123,998 +30,954 | +33% | +$1.69M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.7M | 3.62% | 141,960 +13,680 | +11% | +$549K |
|
|
3
Apple
AAPL
$3.45T
| $5.69M | 3.61% | 34,501 -5,907 | -15% | -$974K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.35M | 2.13% | 8,143 +511 | +7% | +$210K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.27M | 2.08% | 65,406 +5,286 | +9% | +$264K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 1.72% | 6,620 +672 | +11% | +$275K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.68M | 1.7% | 36,833 -1,122 | -3% | -$81.6K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.46M | 1.56% | 15,944 +63 | +0.4% | +$9.7K |
|
9
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.45M | 1.56% | 61,430 -1,408 | -2% | -$56.1K |
|
10
Microsoft
MSFT
$3.77T
| $2.29M | 1.46% | 7,946 +128 | +2% | +$36.9K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.24M | 1.42% | 46,436 +5,403 | +13% | +$260K |
|
12
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $2.16M | 1.37% | 85,092 -733 | -0.9% | -$18.6K |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.06M | 1.31% | 21,306 -194 | -0.9% | -$18.8K |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.04M | 1.29% | 27,938 -1,052 | -4% | -$76.7K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 1.16% | 7,297 -61 | -0.8% | -$15.3K |
|
16
Procter & Gamble
PG
$368B
| $1.8M | 1.14% | 12,088 +3 | +0% | +$446 |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.79M | 1.13% | 14,393 +6,175 | +75% | +$766K |
|
18
McDonald's
MCD
$224B
| $1.64M | 1.04% | 5,851 -163 | -3% | -$45.6K |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.63M | 1.04% | 16,442 -2,462 | -13% | -$244K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.61M | 1.02% | 11,647 +3,769 | +48% | +$521K |
|
21
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.52M | 0.97% | 65,141 -667 | -1% | -$15.6K |
|
22
AT&T
T
$209B
| $1.45M | 0.92% | 75,352 +2,956 | +4% | +$56.9K |
|
23
Visa
V
$683B
| $1.32M | 0.84% | 5,854 +433 | +8% | +$97.6K |
|
24
Merck
MRK
$210B
| $1.28M | 0.81% | 12,002 +411 | +4% | +$43.7K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.24M | 0.79% | 7,654 -53 | -0.7% | -$8.57K |
|