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
276
$214K 0.07%
+1,702
277
$214K 0.07%
505
+19
278
$214K 0.07%
5,005
-755
279
$213K 0.07%
1,885
+125
280
$213K 0.07%
478
-20
281
$212K 0.07%
6,223
-651
282
$212K 0.07%
4,890
283
$208K 0.07%
5,560
284
$206K 0.07%
+2,234
285
$204K 0.07%
+4,929
286
$201K 0.07%
773
+4
287
$201K 0.07%
+196
288
$201K 0.07%
+7,661
289
$200K 0.07%
1,200
+37
290
$192K 0.06%
19,430
-142
291
$152K 0.05%
20,560
-560
292
$152K 0.05%
10,559
+48
293
$131K 0.04%
12,376
+107
294
$106K 0.03%
16,036
+2,776
295
$104K 0.03%
13,198
+2,007
296
$87.1K 0.03%
3,438
+173
297
$70.3K 0.02%
17,810
-903
298
$50.3K 0.02%
24,645
299
$11.6K ﹤0.01%
2,000
-250
300
– –
-9,125
9 10 11
12
13