BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+6.59%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
318
New
27
Increased
142
Reduced
108
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$847K |
| 2 |
Innovator US Equity Buffer ETF October
BOCT
|
$684K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
| 4 |
First Trust Active Factor Small Cap ETF
AFSM
|
$580K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$436K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.6M | 6.33% | 312,611 +18,935 | +6% | +$1.13M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.3M | 3.84% | 248,399 +19,376 | +8% | +$881K |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.75M | 2.98% | 159,360 +11,787 | +8% | +$647K |
|
4
Capital Group Dividend Value ETF
CGDV
$21.2B
| $7.31M | 2.49% | 200,692 +50,022 | +33% | +$1.82M |
|
|
5
Apple
AAPL
$3.45T
| $7.27M | 2.47% | 31,221 -3,634 | -10% | -$847K |
|
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.54M | 1.88% | 93,535 -7,362 | -7% | -$436K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.28M | 1.8% | 26,665 -494 | -2% | -$97.8K |
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.98M | 1.69% | 186,940 +68,522 | +58% | +$1.83M |
|
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $4.43M | 1.51% | 133,294 +30,633 | +30% | +$1.02M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 1.4% | 7,168 -1,153 | -14% | -$662K |
|
11
Microsoft
MSFT
$3.77T
| $4.05M | 1.38% | 9,413 -418 | -4% | -$180K |
|
|
12
First Trust Active Factor Small Cap ETF
AFSM
$42M
| $3.87M | 1.32% | 125,457 -18,812 | -13% | -$580K |
|
13
NVIDIA
NVDA
$4.24T
| $3.84M | 1.3% | 31,580 -1,559 | -5% | -$189K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.74M | 1.27% | 55,380 -3,712 | -6% | -$251K |
|
15
Amazon
AMZN
$2.44T
| $3.46M | 1.18% | 18,570 +200 | +1% | +$37.3K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.44M | 1.17% | 19,209 -679 | -3% | -$122K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.28M | 1.12% | 5,688 -291 | -5% | -$168K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.58M | 0.88% | 14,770 +1,913 | +15% | +$334K |
|
19
Calamos CEF Income & Arbitrage ETF
CCEF
$20.2M
| $2.32M | 0.79% | 80,176 -4,983 | -6% | -$144K |
|
20
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| $2.29M | 0.78% | 26,877 +15,589 | +138% | +$1.33M |
|
21
Visa
V
$683B
| $2.23M | 0.76% | 8,093 +483 | +6% | +$133K |
|
22
McDonald's
MCD
$224B
| $2.18M | 0.74% | 7,175 -424 | -6% | -$129K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.17M | 0.74% | 34,563 +3,520 | +11% | +$221K |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.14M | 0.73% | 35,774 +433 | +1% | +$25.9K |
|
25
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.04M | 0.7% | 45,330 +81 | +0.2% | +$3.65K |
|