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
$175M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.35M
3
+$1.18M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M

Top Sells

1
+$1.69M
2
+$1.6M
3
+$1.27M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$898K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K

Sector Composition

1 Technology 9.87%
2 Consumer Staples 3.76%
3 Communication Services 3.62%
4 Healthcare 3.61%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.85%
16,215
+352
27
$1.4M 0.8%
3,852
+2,231
28
$1.4M 0.8%
7,060
+299
29
$1.38M 0.79%
13,034
+4,124
30
$1.35M 0.77%
+47,827
31
$1.32M 0.75%
16,022
+12,183
32
$1.27M 0.73%
11,739
-668
33
$1.24M 0.71%
34,980
-11,444
34
$1.23M 0.7%
5,798
+171
35
$1.19M 0.68%
7,720
+700
36
$1.18M 0.67%
+44,350
37
$1.14M 0.65%
31,525
+1,860
38
$1.13M 0.65%
7,442
-2,189
39
$1.09M 0.63%
12,048
-674
40
$1.06M 0.61%
3,609
+488
41
$1.05M 0.6%
+19,621
42
$1.04M 0.59%
4,695
+171
43
$1.04M 0.59%
22,247
+225
44
$1.02M 0.59%
76,800
+4,000
45
$1.02M 0.59%
6,086
+850
46
$1M 0.58%
12,021
+9,672
47
$1M 0.57%
32,025
48
$999K 0.57%
21,996
+6,666
49
$986K 0.56%
16,951
+3,324
50
$983K 0.56%
60,592
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