BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+2.1%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+30%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
299
New
58
Increased
170
Reduced
34
Closed
8
Top Buys
| 1 |
First Trust Active Factor Small Cap ETF
AFSM
|
$4.08M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.81M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.85M |
| 5 |
United Parcel Service
UPS
|
$1.43M |
Top Sells
| 1 |
Dominion Energy
D
|
$842K |
| 2 |
Bank of America
BAC
|
$797K |
| 3 |
Merck
MRK
|
$686K |
| 4 |
Emerson Electric
EMR
|
$678K |
| 5 |
Intel
INTC
|
$328K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.78% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 3.05% |
