BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+9.06%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-0.83%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
282
New
33
Increased
93
Reduced
99
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.85% |
| 4 | Communication Services | 3.28% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.1M | 7.34% | 261,027 +48,054 | +23% | +$2.78M |
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.86M | 3.34% | 126,523 +40,522 | +47% | +$2.2M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.76M | 3.29% | 160,150 -1,487 | -0.9% | -$62.8K |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.58M | 2.71% | 99,299 +28,246 | +40% | +$1.59M |
|
5
Apple
AAPL
$3.45T
| $4.86M | 2.36% | 28,358 -6,972 | -20% | -$1.2M |
|
6
Microsoft
MSFT
$3.77T
| $3.71M | 1.81% | 8,825 +221 | +3% | +$93K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.7M | 1.8% | 7,077 -367 | -5% | -$192K |
|
8
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.6M | 1.75% | 110,774 +10,389 | +10% | +$338K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.37M | 1.64% | 54,747 -11,031 | -17% | -$679K |
|
10
NVIDIA
NVDA
$4.24T
| $2.98M | 1.45% | 3,295 -686 | -17% | -$620K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.97M | 1.45% | 16,276 -74 | -0.5% | -$13.5K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 1.37% | 5,365 -3,374 | -39% | -$1.77M |
|
13
Amazon
AMZN
$2.44T
| $2.47M | 1.2% | 13,720 | – | – |
|
14
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.14M | 1.04% | 49,966 +545 | +1% | +$23.3K |
|
15
Visa
V
$683B
| $2.12M | 1.03% | 7,599 +46 | +0.6% | +$12.8K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.09M | 1.02% | 12,735 -1,006 | -7% | -$165K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.09M | 1.02% | 12,833 -214 | -2% | -$34.9K |
|
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $1.97M | 0.96% | +65,016 | New | +$1.97M |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.8M | 0.88% | 21,034 -6,470 | -24% | -$554K |
|
20
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.74M | 0.85% | +67,509 | New | +$1.74M |
|
21
AT&T
T
$209B
| $1.65M | 0.8% | 93,476 +13,727 | +17% | +$242K |
|
22
Dimensional US Equity ETF
DFUS
$16.4B
| $1.62M | 0.79% | 28,418 -172 | -0.6% | -$9.8K |
|
23
JPMorgan Chase
JPM
$829B
| $1.59M | 0.77% | 7,946 -53 | -0.7% | -$10.6K |
|
24
McDonald's
MCD
$224B
| $1.56M | 0.76% | 5,529 -325 | -6% | -$91.6K |
|
25
Cardinal Health
CAH
$35.5B
| $1.52M | 0.74% | 13,616 +4,937 | +57% | +$552K |
|