BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
-1.24%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$330M
AUM Growth
+$22.6M
(+7.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
340
New
41
Increased
161
Reduced
89
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.97M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$1.54M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.14M |
| 4 |
Kimberly-Clark
KMB
|
+$1.03M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$985K |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.04M |
| 2 |
3M
MMM
|
+$947K |
| 3 |
Lincoln Electric
LECO
|
+$940K |
| 4 |
CVS Health
CVS
|
+$632K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$559K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Consumer Staples | 2.92% |
