BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+6.28%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
236
New
13
Increased
111
Reduced
73
Closed
14
Top Buys
| 1 |
FS KKR Capital
FSK
|
$1.26M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$832K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$704K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$506K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$488K |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.05M |
| 2 |
Apple
AAPL
|
$936K |
| 3 |
Nucor
NUE
|
$884K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$672K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$377K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Communication Services | 3.68% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 3.38% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – | -1,985 | Closed | -$210K |
|
227
The GEO Group
GEO
$2.94B
| – | – | -16,805 | Closed | -$130K |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -3,297 | Closed | -$212K |
|
229
iShares US Medical Devices ETF
IHI
$4.33B
| – | – | -784 | Closed | -$259K |
|
230
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – | -4,081 | Closed | -$208K |
|
231
iShares MBS ETF
MBB
$41B
| – | – | -2,569 | Closed | -$279K |
|
232
NextEra Energy, Inc.
NEE
$148B
| – | – | -2,757 | Closed | -$208K |
|
|
233
Nucor
NUE
$34.1B
| – | – | -11,015 | Closed | -$884K |
|
234
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – | -5,802 | Closed | -$298K |
|
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – | -4,386 | Closed | -$201K |
|
236
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -3,997 | Closed | -$213K |
|