BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
+11.66%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$154M
AUM Growth
+$38.8M
(+34%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
204
New
29
Increased
126
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$2.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.61M |
| 3 |
Procter & Gamble
PG
|
$1.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Staples | 3.3% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares UltraPro Short MidCap400
SMDD
$2.33M
| – | – |
-677
| Closed | -$139K |
|
202
WidePoint Corp
WYY
$49.2M
| – | – |
-2,500
| Closed | -$12K |
|
203
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-3,528
| Closed | -$209K |
|
204
SPDR NYSE Technology ETF
XNTK
$1.26B
| – | – |
-1,955
| Closed | -$232K |
|