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
$140M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$707K
3
+$335K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$334K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$256K

Top Sells

1
+$3.1M
2
+$2.98M
3
+$2.52M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M

Sector Composition

1 Technology 8.41%
2 Healthcare 4.01%
3 Consumer Staples 3.87%
4 Financials 3.12%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.94%
16,270
-968
27
$1.32M 0.94%
36,658
+395
28
$1.31M 0.93%
16,475
+594
29
$1.21M 0.86%
43,406
30
$1.2M 0.86%
20,796
-4,639
31
$1.19M 0.85%
8,137
-1,892
32
$1.16M 0.82%
26,433
-4,973
33
$1.11M 0.79%
45,977
-3
34
$1.1M 0.78%
12,599
+870
35
$1.06M 0.75%
5,615
+449
36
$1.05M 0.75%
68,344
-3,952
37
$1.04M 0.74%
22,245
+179
38
$1.03M 0.73%
5,798
-398
39
$1.02M 0.73%
60,038
-2,711
40
$979K 0.7%
11,369
-2,072
41
$971K 0.69%
14,569
-500
42
$965K 0.69%
8,541
-632
43
$948K 0.68%
7,064
-3,335
44
$941K 0.67%
12,049
-941
45
$932K 0.66%
6,281
-971
46
$912K 0.65%
18,016
+211
47
$865K 0.62%
2,153
+4
48
$845K 0.6%
8,088
-400
49
$793K 0.57%
11,153
-70
50
$792K 0.56%
16,030
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