BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+9.36%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
256
New
32
Increased
97
Reduced
99
Closed
7
Top Buys
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$731K |
| 2 |
Cardinal Health
CAH
|
$665K |
| 3 |
Seagate
STX
|
$639K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$590K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$562K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 3.98% |
| 3 | Consumer Staples | 3.07% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -3,040 | Closed | -$209K |
|
252
Nokia
NOK
$23.1B
| – | – | -14,606 | Closed | -$54.6K |
|
|
253
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – | -11,709 | Closed | -$562K |
|
254
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -4,941 | Closed | -$508K |
|
|
THW
255
abrdn World Healthcare Fund
THW
$469M
| – | – | -10,762 | Closed | -$126K |
|
|
JPS
256
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – | -11,268 | Closed | -$69.5K |
|