BFA
Beacon Financial Advisory Portfolio holdings
AUM
$432M
1-Year Est. Return
16.89%
This Fund
S&P 500
1 Year Est. Return
+16.89%
AUM
$432M
AUM Growth
+$45M
(+12%)
Holding
388
Top Buys
| 1 | +$2.31M | |
| 2 | +$1.43M | |
| 3 | +$1.25M | |
| 4 |
Merck
MRK
|
+$1.13M |
| 5 |
Procter & Gamble
PG
|
+$950K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.55M | |
| 3 | +$1.27M | |
| 4 |
BP
BP
|
+$1M |
| 5 |
Johnson & Johnson
JNJ
|
+$946K |
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
$12.2B
| $118K | 0.03% |
12,071
+118
|
|
||
377
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $112K | 0.03% |
13,602
+318
|
|
||
|
MPT
378
Medical Properties Trust
MPT
$3.34B
| $104K | 0.02% |
20,527
+206
|
|
||
|
XFLT
379
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$257M
| $99K | 0.02% |
18,672
+879
|
|
||
380
LiveOne
LVO
$60.3M
| $96.8K | 0.02% |
+23,447
|
|
||
381
Prospect Capital
PSEC
$1.32B
| $85.8K | 0.02% |
31,185
+15,779
|
|
||
382
Iovance Biotherapeutics
IOVA
$1.49B
| $43.9K | 0.01% |
20,235
-1,095
|
|
||
383
Rockwell Medical
RMTI
$35.4M
| $29.6K | 0.01% |
24,645
|
|
||
|
384
BP
BP
$99.5B
| – | – |
-33,542
|
|
||
385
Comcast
CMCSA
$112B
| – | – |
-6,324
|
|
||
386
Strategy Inc
MSTR
$44.3B
| – | – |
-586
|
|
||
387
Nucor
NUE
$40.6B
| – | – |
-6,765
|
|
||
|
OXLC
388
Oxford Lane Capital
OXLC
$826M
| – | – |
-3,878
|
|