BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+0.94%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
313
New
15
Increased
185
Reduced
67
Closed
14
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.5M |
| 2 |
AT&T
T
|
$1.37M |
| 3 |
Kellanova
K
|
$1.23M |
| 4 |
IBM
IBM
|
$892K |
| 5 |
Cummins
CMI
|
$836K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.35% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SACH
301
Sachem Capital Corp
SACH
$60.1M
| – | – |
-12,744
| Closed | -$32.1K |
|
302
Sabre
SABR
$683M
| – | – |
-12,160
| Closed | -$44.6K |
|
303
iShares Mortgage Real Estate ETF
REM
$602M
| – | – |
-9,187
| Closed | -$218K |
|
304
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| – | – |
-5,381
| Closed | -$250K |
|
305
Linde
LIN
$221B
| – | – |
-427
| Closed | -$204K |
|
|
306
Kellanova
K
$27.5B
| – | – |
-15,241
| Closed | -$1.23M |
|
307
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-2,247
| Closed | -$494K |
|
|
HFRO
308
Highland Opportunities and Income Fund
HFRO
$341M
| – | – |
-13,088
| Closed | -$80.2K |
|
309
GE HealthCare
GEHC
$33B
| – | – |
-2,139
| Closed | -$201K |
|
310
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| – | – |
-9,125
| Closed | -$284K |
|
311
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| – | – |
-7,754
| Closed | -$209K |
|
|
312
Cummins
CMI
$54B
| – | – |
-2,581
| Closed | -$836K |
|
313
Advanced Micro Devices
AMD
$263B
| – | – |
-1,769
| Closed | -$290K |
|