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
$209M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$627K
3
+$525K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$500K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K

Top Sells

1
+$2.19M
2
+$990K
3
+$917K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$493K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$444K

Sector Composition

1 Technology 10.66%
2 Consumer Staples 3.63%
3 Healthcare 3.54%
4 Communication Services 3.12%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.96%
26,267
-364
27
$1.82M 0.87%
10,351
+292
28
$1.76M 0.84%
4,240
+256
29
$1.72M 0.82%
96,281
+8,009
30
$1.67M 0.8%
16,462
+1,680
31
$1.65M 0.79%
6,687
+1
32
$1.65M 0.79%
65,635
33
$1.63M 0.78%
10,046
-123
34
$1.63M 0.78%
31,412
+266
35
$1.6M 0.76%
43,325
+2,432
36
$1.59M 0.76%
36,011
+311
37
$1.54M 0.74%
31,461
+5,806
38
$1.53M 0.73%
7,234
+327
39
$1.53M 0.73%
9,400
+700
40
$1.42M 0.68%
17,001
+515
41
$1.41M 0.67%
61,863
+2,023
42
$1.32M 0.63%
5,966
+65
43
$1.29M 0.62%
17,729
+2,170
44
$1.28M 0.61%
11,913
-465
45
$1.25M 0.6%
66,992
+4,264
46
$1.23M 0.59%
5,162
+11
47
$1.21M 0.58%
45,980
-700
48
$1.2M 0.57%
7,728
+261
49
$1.2M 0.57%
2,487
+2
50
$1.19M 0.57%
15,217
+268
1
2
3 4 5