BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
-3.63%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$181M
AUM Growth
+$6.83M
(+3.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
234
New
14
Increased
154
Reduced
34
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 3.24% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-20,698
| Closed | -$474K |
|
227
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-1,092
| Closed | -$204K |
|
228
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-5,377
| Closed | -$574K |
|
229
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| – | – |
-9,809
| Closed | -$508K |
|
230
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| – | – |
-3,315
| Closed | -$206K |
|
231
Realty Income
O
$53.1B
| – | – |
-3,923
| Closed | -$235K |
|
232
Invesco Food & Beverage ETF
PBJ
$94.3M
| – | – |
-5,043
| Closed | -$229K |
|
233
PIMCO Dynamic Income Fund
PDI
$7.56B
| – | – |
-10,510
| Closed | -$197K |
|
234
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-1,693
| Closed | -$208K |
|