BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
+6.59%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$294M
AUM Growth
+$26.2M
(+9.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
318
New
27
Increased
142
Reduced
108
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$847K |
| 2 |
Innovator US Equity Buffer ETF October
BOCT
|
$684K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
| 4 |
First Trust Active Factor Small Cap ETF
AFSM
|
$580K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$436K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Communication Services | 2.98% |
