BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
+5.96%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.22M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Consumer Staples | 2.82% |
| 5 | Industrials | 2.68% |
