BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
+8.49%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$217M
AUM Growth
+$24.2M
(+13%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
255
New
24
Increased
128
Reduced
58
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$1.13M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$915K |
| 3 |
Apple
AAPL
|
$786K |
| 4 |
Nucor
NUE
|
$773K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$653K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.69M |
| 2 |
Paychex
PAYX
|
$745K |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$488K |
| 4 |
iShares MBS ETF
MBB
|
$414K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$317K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 3.53% |
| 3 | Communication Services | 3.26% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Paychex
PAYX
$49.4B
| – | – |
-6,623
| Closed | -$745K |
|
|
THW
252
abrdn World Healthcare Fund
THW
$475M
| – | – |
-10,440
| Closed | -$172K |
|
253
Thermo Fisher Scientific
TMO
$185B
| – | – |
-361
| Closed | -$206K |
|
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-4,833
| Closed | -$201K |
|
255
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
-2,469
| Closed | -$211K |
|