BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$832K
3
+$704K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$488K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$469K

Top Sells

1
+$1.05M
2
+$936K
3
+$884K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$672K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$377K

Sector Composition

1 Technology 9.88%
2 Communication Services 3.68%
3 Consumer Staples 3.65%
4 Healthcare 3.38%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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230
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232
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235
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-4,386
236
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