BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
+6.12%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$157M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
214
New
21
Increased
117
Reduced
53
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$974K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$875K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$457K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$382K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$361K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Healthcare | 4.08% |
| 3 | Consumer Staples | 4.02% |
| 4 | Financials | 3.14% |
| 5 | Consumer Discretionary | 2.69% |
