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
251
$259K 0.08%
16,397
+3,069
252
$258K 0.08%
6,483
+30
253
$252K 0.08%
+3,587
254
$251K 0.08%
2,678
-157
255
$250K 0.08%
1,815
+3
256
$247K 0.08%
727
+3
257
$246K 0.08%
882
+13
258
$246K 0.08%
3,927
+36
259
$242K 0.08%
1,834
-45
260
$242K 0.08%
5,870
261
$241K 0.08%
6,455
262
$237K 0.08%
4,475
-2,528
263
$234K 0.08%
5,500
264
$234K 0.08%
+8,767
265
$233K 0.08%
+1,032
266
$232K 0.08%
+4,559
267
$231K 0.08%
8,800
268
$224K 0.07%
4,556
+3
269
$222K 0.07%
3,275
-328
270
$219K 0.07%
14,495
+960
271
$219K 0.07%
3,309
+40
272
$219K 0.07%
+415
273
$216K 0.07%
280
+8
274
$215K 0.07%
6,755
+5
275
$215K 0.07%
2,504
+4
9 10
11
12 13