BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
This Quarter Return
+16.96%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+17%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
155
New
20
Increased
59
Reduced
46
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$382K |
| 2 |
Honeywell
HON
|
$298K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$296K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$273K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$252K |
Top Sells
| 1 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$448K |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$434K |
| 3 |
Pfizer
PFE
|
$411K |
| 4 |
RTX Corp
RTX
|
$341K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$314K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 4.26% |
| 3 | Communication Services | 3.23% |
| 4 | Consumer Staples | 3.04% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – | -4,221 | Closed | -$208K |
|
|
GTY
152
Getty Realty Corp
GTY
$1.62B
| – | – | -9,357 | Closed | -$222K |
|
153
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – | -4,971 | Closed | -$241K |
|
|
154
RTX Corp
RTX
$212B
| – | – | -3,622 | Closed | -$341K |
|
|
JPMF
155
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| – | – | -21,286 | Closed | -$448K |
|