BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+0.94%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
313
New
15
Increased
185
Reduced
67
Closed
14
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.5M |
| 2 |
AT&T
T
|
$1.37M |
| 3 |
Kellanova
K
|
$1.23M |
| 4 |
IBM
IBM
|
$892K |
| 5 |
Cummins
CMI
|
$836K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.35% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.8M | 6.13% | 327,645 +15,034 | +5% | +$865K |
|
2
Capital Group Dividend Value ETF
CGDV
$21.2B
| $11.5M | 3.75% | 326,772 +126,080 | +63% | +$4.45M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.8M | 3.52% | 248,323 -76 | -0% | -$3.32K |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.75M | 3.17% | 172,945 +13,585 | +9% | +$766K |
|
5
Apple
AAPL
$3.45T
| $7.89M | 2.57% | 31,496 +275 | +0.9% | +$68.9K |
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $6.72M | 2.19% | 259,166 +72,226 | +39% | +$1.87M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.29M | 1.72% | 27,000 +335 | +1% | +$65.6K |
|
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $5.2M | 1.69% | 156,267 +22,973 | +17% | +$764K |
|
9
NVIDIA
NVDA
$4.24T
| $4.37M | 1.42% | 32,576 +996 | +3% | +$134K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 1.37% | 7,207 +39 | +0.5% | +$22.9K |
|
11
Microsoft
MSFT
$3.77T
| $4.16M | 1.35% | 9,869 +456 | +5% | +$192K |
|
12
Amazon
AMZN
$2.44T
| $4.16M | 1.35% | 18,956 +386 | +2% | +$84.7K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.06M | 1.32% | 58,935 +3,555 | +6% | +$245K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.64M | 1.19% | 20,465 +1,256 | +7% | +$224K |
|
15
First Trust Active Factor Small Cap ETF
AFSM
$42M
| $3.33M | 1.08% | 110,543 -14,914 | -12% | -$449K |
|
16
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| $3.19M | 1.04% | 37,895 +11,018 | +41% | +$928K |
|
17
Tesla
TSLA
$1.08T
| $2.97M | 0.97% | 7,359 +59 | +0.8% | +$23.8K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.62M | 0.85% | 15,497 +727 | +5% | +$123K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.54M | 0.82% | 4,307 -1,381 | -24% | -$813K |
|
20
Visa
V
$683B
| $2.52M | 0.82% | 7,972 -121 | -1% | -$38.2K |
|
21
Calamos CEF Income & Arbitrage ETF
CCEF
$20.2M
| $2.44M | 0.79% | 88,507 +8,331 | +10% | +$230K |
|
22
JPMorgan Chase
JPM
$829B
| $2.31M | 0.75% | 9,657 +180 | +2% | +$43.1K |
|
23
Capital Group Growth ETF
CGGR
$15.3B
| $2.3M | 0.75% | 62,005 +3,832 | +7% | +$142K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.22M | 0.72% | 36,193 +1,630 | +5% | +$100K |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.19M | 0.71% | 36,579 +805 | +2% | +$48.1K |
|