BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$832K
3
+$704K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$488K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$469K

Top Sells

1
+$1.05M
2
+$936K
3
+$884K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$672K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$377K

Sector Composition

1 Technology 9.88%
2 Communication Services 3.68%
3 Consumer Staples 3.65%
4 Healthcare 3.38%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.89%
6,870
-190
27
$1.64M 0.88%
75,512
+8,537
28
$1.55M 0.83%
3,938
+86
29
$1.42M 0.76%
70,720
-6,080
30
$1.36M 0.73%
5,806
+8
31
$1.33M 0.72%
7,740
+20
32
$1.33M 0.71%
13,492
+1,444
33
$1.33M 0.71%
11,753
+14
34
$1.33M 0.71%
35,804
+824
35
$1.32M 0.71%
16,045
+23
36
$1.29M 0.69%
8,305
+863
37
$1.26M 0.68%
+58,784
38
$1.24M 0.67%
3,574
-35
39
$1.22M 0.65%
2,481
40
$1.21M 0.65%
5,107
+412
41
$1.21M 0.65%
23,973
+1,726
42
$1.19M 0.64%
30,372
-1,153
43
$1.19M 0.64%
44,231
-119
44
$1.18M 0.63%
13,654
-7,805
45
$1.14M 0.61%
42,787
+11,535
46
$1.13M 0.6%
37,245
-10,582
47
$1.11M 0.6%
6,431
+455
48
$1.11M 0.59%
60,592
49
$1.08M 0.58%
22,263
+267
50
$1.08M 0.58%
28,037
+5,611
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