BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
-1.24%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+7.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
340
New
41
Increased
161
Reduced
89
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.97M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.54M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.14M |
| 4 |
Kimberly-Clark
KMB
|
$1.03M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$985K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.04M |
| 2 |
3M
MMM
|
$947K |
| 3 |
Lincoln Electric
LECO
|
$940K |
| 4 |
CVS Health
CVS
|
$632K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$559K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.1M | 5.79% | 334,207 +6,562 | +2% | +$375K |
|
|
2
Capital Group Dividend Value ETF
CGDV
$21.2B
| $13.2M | 4% | 370,005 +43,233 | +13% | +$1.54M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.8M | 3.26% | 241,108 -7,215 | -3% | -$322K |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.21M | 2.79% | 177,959 +5,014 | +3% | +$260K |
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $7.97M | 2.41% | 302,382 +43,216 | +17% | +$1.14M |
|
6
Apple
AAPL
$3.45T
| $7.13M | 2.16% | 32,099 +603 | +2% | +$134K |
|
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $5.71M | 1.73% | 176,777 +20,510 | +13% | +$662K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.07M | 1.54% | 26,131 -869 | -3% | -$169K |
|
9
Microsoft
MSFT
$3.77T
| $4.21M | 1.28% | 11,228 +1,359 | +14% | +$510K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.11M | 1.25% | 62,525 +3,590 | +6% | +$236K |
|
11
Amazon
AMZN
$2.44T
| $4.09M | 1.24% | 21,477 +2,521 | +13% | +$480K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.05M | 1.23% | 7,248 +41 | +0.6% | +$22.9K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.78M | 1.14% | 74,633 +38,923 | +109% | +$1.97M |
|
14
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| $3.74M | 1.13% | 47,513 +9,618 | +25% | +$757K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.63M | 1.1% | 21,220 +755 | +4% | +$129K |
|
16
NVIDIA
NVDA
$4.24T
| $3.19M | 0.97% | 29,457 -3,119 | -10% | -$338K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.16M | 0.96% | 51,228 +15,035 | +42% | +$929K |
|
18
Vanguard Value ETF
VTV
$144B
| $3.08M | 0.93% | 17,846 +2,349 | +15% | +$406K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.01M | 0.91% | 5,361 +1,054 | +24% | +$592K |
|
20
Visa
V
$683B
| $2.91M | 0.88% | 8,317 +345 | +4% | +$121K |
|
21
Capital Group Growth ETF
CGGR
$15.3B
| $2.88M | 0.87% | 84,138 +22,133 | +36% | +$758K |
|
22
First Trust Active Factor Small Cap ETF
AFSM
$42M
| $2.86M | 0.87% | 102,445 -8,098 | -7% | -$226K |
|
|
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.76M | 0.84% | 54,399 +19,423 | +56% | +$985K |
|
24
Calamos CEF Income & Arbitrage ETF
CCEF
$20.2M
| $2.45M | 0.74% | 87,937 -570 | -0.6% | -$15.9K |
|
25
JPMorgan Chase
JPM
$829B
| $2.43M | 0.73% | 9,887 +230 | +2% | +$56.4K |
|