BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+5.32%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
237
New
38
Increased
111
Reduced
58
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Consumer Staples | 3.76% |
| 3 | Communication Services | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-8,875
| Closed | -$329K |
|
227
Starbucks
SBUX
$99.2B
| – | – |
-6,033
| Closed | -$645K |
|
228
RPM International
RPM
$15.8B
| – | – |
-3,909
| Closed | -$354K |
|
229
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| – | – |
-4,936
| Closed | -$280K |
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,696
| Closed | -$372K |
|
231
KeyCorp
KEY
$20.8B
| – | – |
-15,319
| Closed | -$251K |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,018
| Closed | -$207K |
|
233
iShares Morningstar Growth ETF
ILCG
$2.92B
| – | – |
-875
| Closed | -$253K |
|
234
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-2,291
| Closed | -$225K |
|
235
Hanesbrands
HBI
$2.17B
| – | – |
-10,091
| Closed | -$147K |
|
236
Eaton
ETN
$134B
| – | – |
-5,047
| Closed | -$606K |
|
237
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-3,063
| Closed | -$221K |
|