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
$206M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.2M
3
+$1.97M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.74M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$3.05M
2
+$2.45M
3
+$2.22M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Sector Composition

1 Technology 8.68%
2 Healthcare 4.32%
3 Financials 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.1%
9,105
-821
227
$210K 0.1%
+4,815
228
$203K 0.1%
+2,808
229
$203K 0.1%
+2,325
230
$200K 0.1%
1,740
-2,591
231
$159K 0.08%
11,980
-1,019
232
$123K 0.06%
+10,176
233
$98.4K 0.05%
11,272
+59
234
$96.3K 0.05%
13,702
-1,780
235
$90.3K 0.04%
15,228
+595
236
$86K 0.04%
12,135
-391
237
$80.1K 0.04%
11,141
238
$71.5K 0.03%
2,816
+127
239
$53.2K 0.03%
11,937
+333
240
$29.4K 0.01%
12,160
241
$24.3K 0.01%
2,250
-1,000
242
– –
-16,516
243
– –
-2,499
244
– –
-4,744
245
– –
-11,364
246
– –
-8,224
247
– –
-2
248
– –
-5,804
249
– –
-1,503
250
– –
-6,378
8 9
10
11 12