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
$307M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.87M
3
+$978K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$928K
5
AEP icon
American Electric Power
AEP
+$905K

Top Sells

1
+$4.5M
2
+$1.37M
3
+$1.23M
4
IBM icon
IBM
IBM
+$892K
5
CMI icon
Cummins
CMI
+$836K

Sector Composition

1 Technology 8.77%
2 Financials 3.87%
3 Consumer Discretionary 3.58%
4 Healthcare 3.35%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.1%
3,007
227
$299K 0.1%
11,563
228
$299K 0.1%
10,953
+960
229
$297K 0.1%
5,681
+469
230
$295K 0.1%
1,583
+4
231
$293K 0.1%
5,058
-247
232
$291K 0.09%
4,158
-88
233
$291K 0.09%
7,750
234
$288K 0.09%
2,895
+828
235
$288K 0.09%
5,812
+1,671
236
$287K 0.09%
10,745
+1,045
237
$282K 0.09%
1,534
238
$281K 0.09%
2,923
+1
239
$281K 0.09%
7,517
-3,303
240
$275K 0.09%
2,469
241
$273K 0.09%
6,135
242
$273K 0.09%
5,490
243
$271K 0.09%
5,883
244
$271K 0.09%
6,750
245
$269K 0.09%
996
+171
246
$268K 0.09%
7,561
+1,392
247
$268K 0.09%
1,355
+68
248
$267K 0.09%
3,175
+82
249
$261K 0.08%
7,387
+1,611
250
$260K 0.08%
2,048
+2
8 9
10
11 12