BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+9.36%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
256
New
32
Increased
97
Reduced
99
Closed
7
Top Buys
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$731K |
| 2 |
Cardinal Health
CAH
|
$665K |
| 3 |
Seagate
STX
|
$639K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$590K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$562K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 3.98% |
| 3 | Consumer Staples | 3.07% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.7M | 5.65% | 212,973 +31,707 | +17% | +$1.74M |
|
2
Apple
AAPL
$3.45T
| $6.8M | 3.28% | 35,330 +1,036 | +3% | +$199K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.56M | 3.16% | 161,637 +2,657 | +2% | +$108K |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.29M | 2.07% | 86,001 +23,220 | +37% | +$1.16M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.17M | 2.01% | 8,739 -321 | -4% | -$153K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.68M | 1.77% | 65,778 +1,535 | +2% | +$85.8K |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.67M | 1.77% | 71,053 +16,214 | +30% | +$838K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.54M | 1.71% | 7,444 +369 | +5% | +$175K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.35M | 1.61% | 62,231 -8,096 | -12% | -$436K |
|
10
Microsoft
MSFT
$3.77T
| $3.24M | 1.56% | 8,604 -98 | -1% | -$36.9K |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.05M | 1.47% | 114,626 +70,508 | +160% | +$1.87M |
|
12
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3M | 1.44% | 100,385 +22,551 | +29% | +$673K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.79M | 1.34% | 16,350 +186 | +1% | +$31.7K |
|
14
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $2.22M | 1.07% | 81,702 -7,247 | -8% | -$197K |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.21M | 1.06% | 37,010 +15,645 | +73% | +$933K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.2M | 1.06% | 27,504 -473 | -2% | -$37.9K |
|
17
Amazon
AMZN
$2.44T
| $2.08M | 1.01% | 13,720 +532 | +4% | +$80.8K |
|
18
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.05M | 0.99% | 49,421 -12,446 | -20% | -$517K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.02M | 0.97% | 13,741 -558 | -4% | -$82.1K |
|
20
NVIDIA
NVDA
$4.24T
| $1.97M | 0.95% | 3,981 -237 | -6% | -$117K |
|
21
Visa
V
$683B
| $1.97M | 0.95% | 7,553 -16 | -0.2% | -$4.17K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.95M | 0.94% | 13,047 -267 | -2% | -$39.9K |
|
23
Procter & Gamble
PG
$368B
| $1.81M | 0.87% | 12,337 -40 | -0.3% | -$5.86K |
|
24
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.8M | 0.87% | 75,999 +7,404 | +11% | +$175K |
|
25
McDonald's
MCD
$224B
| $1.74M | 0.84% | 5,854 -64 | -1% | -$19K |
|