BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
-5.61%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-20%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
224
New
7
Increased
56
Reduced
108
Closed
34
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.23M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
$707K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$512K |
| 4 |
Tesla
TSLA
|
$364K |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$335K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.98M |
| 3 |
Exxon Mobil
XOM
|
$2.52M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.1M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 4.01% |
| 3 | Consumer Staples | 3.87% |
| 4 | Financials | 3.12% |
| 5 | Consumer Discretionary | 2.73% |
