BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
-12.13%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-16%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
249
New
11
Increased
101
Reduced
79
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$924K |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$807K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$704K |
| 4 |
Cummins
CMI
|
$483K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$468K |
Top Sells
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 4.14% |
| 3 | Consumer Staples | 3.74% |
| 4 | Communication Services | 3.12% |
| 5 | Financials | 2.9% |
