BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
-0.57%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$192M
AUM Growth
+$6.28M
(+3.4%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
237
New
15
Increased
116
Reduced
62
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.95M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.07M |
| 3 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
$1.01M |
| 4 |
Seagate
STX
|
$660K |
| 5 |
Dow Inc
DOW
|
$607K |
Top Sells
| 1 |
Oracle
ORCL
|
$785K |
| 2 |
Automatic Data Processing
ADP
|
$583K |
| 3 |
Johnson & Johnson
JNJ
|
$477K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$455K |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$340K |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Communication Services | 3.64% |
| 3 | Consumer Staples | 3.48% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.45% |
