BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
-18.36%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$78.6M
AUM Growth
-$38.2M
(-33%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
173
New
11
Increased
53
Reduced
61
Closed
38
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$536K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$394K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$373K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$353K |
| 5 |
TSMC
TSM
|
+$320K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$818K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$663K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 5.01% |
| 3 | Consumer Staples | 3.12% |
| 4 | Communication Services | 2.72% |
| 5 | Industrials | 2.65% |
