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
$176M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$704K
3
+$483K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$451K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$360K

Top Sells

1
+$1.45M
2
+$846K
3
+$677K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K
5
T icon
AT&T
T
+$503K

Sector Composition

1 Technology 9.81%
2 Healthcare 4.14%
3 Consumer Staples 3.74%
4 Communication Services 3.12%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.92%
4,659
+419
27
$1.59M 0.91%
10,399
+353
28
$1.53M 0.87%
25,435
-832
29
$1.52M 0.87%
65,635
30
$1.51M 0.86%
72,296
-23,985
31
$1.5M 0.85%
10,029
-322
32
$1.43M 0.81%
17,238
+237
33
$1.39M 0.79%
36,263
+252
34
$1.38M 0.78%
14,475
-8,883
35
$1.34M 0.76%
43,406
+81
36
$1.33M 0.76%
15,881
-581
37
$1.23M 0.7%
13,441
+423
38
$1.22M 0.69%
6,196
+230
39
$1.22M 0.69%
62,749
+886
40
$1.2M 0.68%
18,952
+1,223
41
$1.11M 0.63%
45,980
42
$1.1M 0.63%
72,760
-1,510
43
$1.1M 0.62%
75,604
+8,612
44
$1.08M 0.62%
11,729
-184
45
$1.07M 0.61%
22,066
+373
46
$1.06M 0.6%
7,736
+8
47
$1.02M 0.58%
7,252
+18
48
$1.02M 0.58%
17,805
+315
49
$1.02M 0.58%
5,166
+4
50
$998K 0.57%
12,990
-2,227
1
2
3 4 5