BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+2.1%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+30%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
299
New
58
Increased
170
Reduced
34
Closed
8
Top Buys
| 1 |
First Trust Active Factor Small Cap ETF
AFSM
|
$4.08M |
| 2 |
NVIDIA
NVDA
|
$3.69M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.81M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.85M |
Top Sells
| 1 |
Dominion Energy
D
|
$842K |
| 2 |
Bank of America
BAC
|
$797K |
| 3 |
Merck
MRK
|
$686K |
| 4 |
Emerson Electric
EMR
|
$678K |
| 5 |
Intel
INTC
|
$328K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.78% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.6M | 6.21% | 293,676 +32,649 | +13% | +$1.85M |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.33M | 3.48% | 229,023 +68,873 | +43% | +$2.81M |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.19M | 3.06% | 147,573 +21,050 | +17% | +$1.17M |
|
4
Apple
AAPL
$3.45T
| $7.34M | 2.74% | 34,855 +6,497 | +23% | +$1.37M |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.52M | 2.06% | 100,897 +1,598 | +2% | +$87.5K |
|
6
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.97M | 1.86% | 150,670 +39,896 | +36% | +$1.32M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.96M | 1.85% | 27,159 +10,883 | +67% | +$1.99M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.53M | 1.69% | 8,321 +1,244 | +18% | +$677K |
|
9
Microsoft
MSFT
$3.77T
| $4.39M | 1.64% | 9,831 +1,006 | +11% | +$450K |
|
|
10
NVIDIA
NVDA
$4.24T
| $4.09M | 1.53% | 33,139 +29,844 | +906% | +$3.69M |
|
|
11
First Trust Active Factor Small Cap ETF
AFSM
$42M
| $4.08M | 1.52% | +144,269 | New | +$4.08M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.78M | 1.41% | 59,092 +4,345 | +8% | +$278K |
|
13
Amazon
AMZN
$2.44T
| $3.55M | 1.33% | 18,370 +4,650 | +34% | +$899K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.4M | 1.27% | 19,888 +7,153 | +56% | +$1.22M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.27M | 1.22% | 5,979 +614 | +11% | +$336K |
|
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $3.22M | 1.2% | 102,661 +37,645 | +58% | +$1.18M |
|
17
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $3.04M | 1.13% | 118,418 +50,909 | +75% | +$1.31M |
|
18
Calamos CEF Income & Arbitrage ETF
CCEF
$20.2M
| $2.3M | 0.86% | 85,159 +42,838 | +101% | +$1.16M |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.11M | 0.79% | 35,341 +12,600 | +55% | +$751K |
|
20
AT&T
T
$209B
| $2.1M | 0.78% | 109,703 +16,227 | +17% | +$310K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.06M | 0.77% | 12,857 +24 | +0.2% | +$3.85K |
|
22
Visa
V
$683B
| $2M | 0.75% | 7,610 +11 | +0.1% | +$2.89K |
|
23
JPMorgan Chase
JPM
$829B
| $1.97M | 0.74% | 9,751 +1,805 | +23% | +$365K |
|
24
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.95M | 0.73% | 45,249 -4,717 | -9% | -$203K |
|
25
McDonald's
MCD
$224B
| $1.94M | 0.72% | 7,599 +2,070 | +37% | +$528K |
|