BFA
Beacon Financial Advisory Portfolio holdings
AUM
$432M
1-Year Est. Return
15.7%
1 Year Est. Return
+15.7%
AUM
$432M
AUM Growth
+$45M
(+12%)
Holding
388
Top Buys
| 1 | +$2.33M | |
| 2 | +$1.47M | |
| 3 | +$1.29M | |
| 4 |
Merck
MRK
|
+$1.15M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$941K |
Top Sells
| 1 | +$2.04M | |
| 2 | +$1.61M | |
| 3 | +$1.35M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.02M |
| 5 |
BP
BP
|
+$1M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 3.79% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Communication Services | 3.04% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
AGNC Investment
AGNC
$11.2B
| $118K | 0.03% |
12,071
+118
|
|
||
377
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $112K | 0.03% |
13,602
+318
|
|
||
378
Medical Properties Trust
MPW
$3.38B
| $104K | 0.02% |
20,527
+206
|
|
||
|
XFLT
379
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
| $99K | 0.02% |
18,672
+879
|
|
||
380
LiveOne
LVO
$53.2M
| $96.8K | 0.02% |
+23,447
|
|
||
381
Prospect Capital
PSEC
$1.22B
| $85.8K | 0.02% |
31,185
+15,779
|
|
||
382
Iovance Biotherapeutics
IOVA
$885M
| $43.9K | 0.01% |
20,235
-1,095
|
|
||
383
Rockwell Medical
RMTI
$37M
| $29.6K | 0.01% |
24,645
|
|
||
|
384
BP
BP
$93.2B
| – | – |
-33,542
|
|
||
385
Comcast
CMCSA
$96.9B
| – | – |
-6,324
|
|
||
386
Strategy Inc
MSTR
$49.3B
| – | – |
-586
|
|
||
387
Nucor
NUE
$36.8B
| – | – |
-6,765
|
|
||
|
OXLC
388
Oxford Lane Capital
OXLC
$1.46B
| – | – |
-3,878
|
|