BFA

Beacon Financial Advisory Portfolio holdings

AUM $432M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.35M
3
+$1.18M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M

Top Sells

1
+$1.69M
2
+$1.6M
3
+$1.27M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$898K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K

Sector Composition

1 Technology 9.87%
2 Consumer Staples 3.76%
3 Communication Services 3.62%
4 Healthcare 3.61%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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