BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
+6.85%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$115M
AUM Growth
+$23.2M
(+25%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
190
New
45
Increased
85
Reduced
32
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$863K |
| 3 |
Microsoft
MSFT
|
$669K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$624K |
| 5 |
Oracle
ORCL
|
$587K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$686K |
| 2 |
Emerson Electric
EMR
|
$573K |
| 3 |
Qualcomm
QCOM
|
$482K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$423K |
| 5 |
Weyerhaeuser
WY
|
$398K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 4.09% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Consumer Staples | 2.77% |
