BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
-12.13%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$176M
AUM Growth
-$33.5M
(-16%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
249
New
11
Increased
100
Reduced
80
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.45M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$846K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$677K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$657K |
| 5 |
AT&T
T
|
$503K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 4.14% |
| 3 | Consumer Staples | 3.74% |
| 4 | Communication Services | 3.12% |
| 5 | Financials | 2.9% |
