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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.98M
3
+$3.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.14%
2 Healthcare 3.39%
3 Consumer Discretionary 3.18%
4 Consumer Staples 2.82%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.14%
+8,072
27
$1.28M 1.09%
+34,387
28
$1.26M 1.08%
+50,141
29
$1.25M 1.07%
+20,938
30
$1.19M 1.02%
+18,192
31
$1.17M 1.01%
+12,404
32
$1.11M 0.95%
+10,981
33
$1.1M 0.94%
+18,449
34
$989K 0.85%
+11,798
35
$975K 0.83%
+37,196
36
$900K 0.77%
+7,022
37
$880K 0.75%
+19,000
38
$864K 0.74%
+16,068
39
$828K 0.71%
+13,731
40
$811K 0.69%
+29,081
41
$808K 0.69%
+9,643
42
$787K 0.67%
+25,106
43
$780K 0.67%
+25,941
44
$776K 0.66%
+8,400
45
$743K 0.64%
+4,712
46
$697K 0.6%
+27,371
47
$663K 0.57%
+15,800
48
$653K 0.56%
+6,938
49
$650K 0.56%
+17,962
50
$648K 0.55%
+17,254
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