BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
+9.06%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$206M
AUM Growth
-$1.73M
(-0.83%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
282
New
33
Increased
90
Reduced
102
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.85% |
| 4 | Communication Services | 3.28% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-3,064
| Closed | -$329K |
|
277
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-2,921
| Closed | -$258K |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-512
| Closed | -$208K |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-5,804
| Closed | -$271K |
|
280
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-1,503
| Closed | -$205K |
|
|
SRC
281
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-6,378
| Closed | -$279K |
|