BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
-0.57%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.4%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
237
New
15
Increased
116
Reduced
62
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.95M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.07M |
| 4 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
$1.01M |
| 5 |
Seagate
STX
|
$660K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.02M |
| 2 |
Oracle
ORCL
|
$785K |
| 3 |
Automatic Data Processing
ADP
|
$583K |
| 4 |
Johnson & Johnson
JNJ
|
$477K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$455K |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Communication Services | 3.64% |
| 3 | Consumer Staples | 3.48% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THW
226
abrdn World Healthcare Fund
THW
$469M
| $172K | 0.09% | 10,440 +215 | +2% | +$3.54K |
|
|
SACH
227
Sachem Capital Corp
SACH
$58.7M
| $149K | 0.08% | 27,255 +5,999 | +28% | +$32.8K |
|
|
HFRO
228
Highland Opportunities and Income Fund
HFRO
$340M
| $146K | 0.08% | 13,597 +265 | +2% | +$2.85K |
|
|
ATAXZ
229
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $80K | 0.04% | 13,392 +3,162 | +31% | +$18.9K |
|
230
Nokia
NOK
$23.1B
| $78K | 0.04% | 14,315 | – | – |
|
231
Sadot Group
SDOT
$9.1M
| $23K | 0.01% | 20,000 | – | – |
|
|
232
Automatic Data Processing
ADP
$123B
| – | – | -2,936 | Closed | -$583K |
|
233
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| – | – | -5,878 | Closed | -$203K |
|
234
Chevron
CVX
$324B
| – | – | -2,069 | Closed | -$217K |
|
235
iShares International Select Dividend ETF
IDV
$5.77B
| – | – | -6,345 | Closed | -$206K |
|
236
SiriusXM
SIRI
$7.96B
| – | – | -17,457 | Closed | -$114K |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| – | – | -23,391 | Closed | -$319K |
|