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
$207M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$1.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$933K

Top Sells

1
+$731K
2
+$665K
3
+$639K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$562K

Sector Composition

1 Technology 8.61%
2 Financials 3.98%
3 Consumer Staples 3.07%
4 Healthcare 3.04%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.11%
+2,226
227
$222K 0.11%
+6,324
228
$221K 0.11%
+1,263
229
$216K 0.1%
+2,533
230
$214K 0.1%
+5,500
231
$212K 0.1%
+1,435
232
$210K 0.1%
+9,095
233
$209K 0.1%
+11,648
234
$208K 0.1%
+512
235
$205K 0.1%
+1,503
236
$204K 0.1%
+3,680
237
$187K 0.09%
11,685
+825
238
$181K 0.09%
+10,286
239
$158K 0.08%
12,999
-2,605
240
$128K 0.06%
11,213
-275
241
$119K 0.06%
15,482
+410
242
$89.4K 0.04%
12,526
+1,220
243
$83K 0.04%
14,633
+442
244
$75.3K 0.04%
+11,141
245
$66.4K 0.03%
13,443
-1,844
246
$53.5K 0.03%
12,160
247
$51.3K 0.02%
10,455
-3,130
248
$43.4K 0.02%
11,604
+347
249
$29.8K 0.01%
3,250
250
– –
-5,099
7 8 9
10
11