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
$209M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$627K
3
+$525K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$500K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K

Top Sells

1
+$2.19M
2
+$990K
3
+$917K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$493K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$444K

Sector Composition

1 Technology 10.66%
2 Consumer Staples 3.63%
3 Healthcare 3.54%
4 Communication Services 3.12%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.1%
1,857
227
$203K 0.1%
352
-5
228
$202K 0.1%
+6,345
229
$201K 0.1%
3,302
230
$201K 0.1%
937
+1
231
$200K 0.1%
6,073
232
$200K 0.1%
5,495
233
$160K 0.08%
13,383
+240
234
$145K 0.07%
28,357
+540
235
$93K 0.04%
15,322
+1,703
236
$78K 0.04%
14,315
237
– –
0
238
$11K 0.01%
200
239
– –
-18,346
240
– –
-1,753
241
– –
-2,669
242
– –
-1,605
243
– –
-17,556
244
– –
-5,717
245
– –
-2,016
246
– –
-25,828
247
– –
-904
248
– –
-3,493
249
– –
-1,265
250
– –
-970
6 7 8 9
10