BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
-3.63%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
234
New
14
Increased
154
Reduced
34
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 3.24% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.71M | 5.36% | 181,266 +30,830 | +20% | +$1.65M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.94M | 3.28% | 158,980 +3,478 | +2% | +$130K |
|
3
Apple
AAPL
$3.45T
| $5.87M | 3.24% | 34,294 +305 | +0.9% | +$52.2K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.89M | 2.15% | 9,060 +466 | +5% | +$200K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.48M | 1.92% | 70,327 +644 | +0.9% | +$31.9K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.23M | 1.78% | 64,243 +15,771 | +33% | +$793K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 1.67% | 7,075 +447 | +7% | +$191K |
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.95M | 1.63% | 62,781 +31,675 | +102% | +$1.49M |
|
9
Microsoft
MSFT
$3.77T
| $2.75M | 1.52% | 8,702 +213 | +3% | +$67.3K |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.52M | 1.39% | 54,839 +20,407 | +59% | +$938K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.51M | 1.39% | 16,164 +25 | +0.2% | +$3.89K |
|
12
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.41M | 1.33% | 61,867 +327 | +0.5% | +$12.7K |
|
13
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $2.26M | 1.25% | 88,949 +5,204 | +6% | +$132K |
|
14
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.06M | 1.14% | 77,834 +39,108 | +101% | +$1.04M |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.06M | 1.14% | 27,977 -246 | -0.9% | -$18.1K |
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.92M | 1.06% | 20,085 -330 | -2% | -$31.5K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.9M | 1.05% | 26,263 -4,444 | -14% | -$322K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.88M | 1.04% | 14,299 -551 | -4% | -$72.6K |
|
19
Vanguard Value ETF
VTV
$144B
| $1.84M | 1.01% | 13,314 +2,218 | +20% | +$306K |
|
20
NVIDIA
NVDA
$4.24T
| $1.83M | 1.01% | 4,218 +235 | +6% | +$102K |
|
21
Procter & Gamble
PG
$368B
| $1.81M | 1% | 12,377 +49 | +0.4% | +$7.15K |
|
22
Visa
V
$683B
| $1.74M | 0.96% | 7,569 +1,707 | +29% | +$393K |
|
23
Amazon
AMZN
$2.44T
| $1.68M | 0.93% | 13,188 +3,081 | +30% | +$392K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.67M | 0.92% | 6,689 -176 | -3% | -$43.9K |
|
25
Tesla
TSLA
$1.08T
| $1.57M | 0.87% | 6,289 +1,972 | +46% | +$493K |
|