BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
+8.51%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$387M
AUM Growth
+$56.7M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
371
New
42
Increased
193
Reduced
94
Closed
18
Top Buys
| 1 |
Lincoln Electric
LECO
|
$1.99M |
| 2 |
CSX Corp
CSX
|
$1.53M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.44M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.02M |
| 3 |
Duke Energy
DUK
|
$868K |
| 4 |
First Trust Active Factor Small Cap ETF
AFSM
|
$776K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$613K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Communication Services | 3.07% |
| 5 | Industrials | 3.02% |
