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
-$25.8K
(-0.01%)
Holding
411
Top Buys
| 1 | +$10.3M | |
| 2 | +$1.58M | |
| 3 | +$1.12M | |
| 4 |
US Bancorp
USB
|
+$1.09M |
| 5 |
Lowe's Companies
LOW
|
+$988K |
Top Sells
| 1 | +$9.4M | |
| 2 | +$2.17M | |
| 3 | +$1.89M | |
| 4 |
CSX Corp
CSX
|
+$1.67M |
| 5 |
Apple
AAPL
|
+$1.61M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Target
TGT
$51.2B
| – | – |
-5,806
|
|
||
402
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-3,309
|
|
||
403
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
| – | – |
-1,987
|
|
||
404
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
| – | – |
-2,284
|
|
||
405
Valero Energy
VLO
$65.5B
| – | – |
-1,192
|
|
||
406
Vanguard Large-Cap ETF
VV
$47.4B
| – | – |
-688
|
|
||
407
Warner Bros
WBD
$70.7B
| – | – |
-18,036
|
|
||
408
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.15B
| – | – |
-7,000
|
|
||
|
FEGE
409
First Eagle Global Equity ETF
FEGE
$1.48B
| – | – |
-5,545
|
|
||
|
MSIF
410
MSC Income Fund Inc
MSIF
$592M
| – | – |
-19,858
|
|
||
|
OMAH
411
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$684M
| – | – |
-10,013
|
|