BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
+6.28%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$186M
AUM Growth
+$11.4M
(+6.5%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
236
New
13
Increased
110
Reduced
74
Closed
14
Top Buys
| 1 |
FS KKR Capital
FSK
|
$1.26M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$832K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$704K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$488K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$469K |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.05M |
| 2 |
Apple
AAPL
|
$936K |
| 3 |
Nucor
NUE
|
$884K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$672K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$377K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Communication Services | 3.68% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 3.38% |
| 5 | Financials | 3.36% |
