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
-$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$807K
3
+$527K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$455K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$441K

Top Sells

1
+$1.57M
2
+$1.06M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$933K

Sector Composition

1 Technology 7.89%
2 Healthcare 4.71%
3 Consumer Staples 4.4%
4 Financials 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.89%
11,269
-8,439
27
$1.22M 0.87%
27,795
-21,068
28
$1.16M 0.83%
12,290
-309
29
$1.16M 0.83%
45,977
30
$1.13M 0.81%
7,022
-42
31
$1.13M 0.81%
14,669
+100
32
$1.13M 0.81%
5,421
-377
33
$1.11M 0.79%
35,781
-877
34
$1.11M 0.79%
7,878
+2,410
35
$1.1M 0.79%
22,451
+206
36
$1.03M 0.74%
12,710
-3,560
37
$1.01M 0.73%
6,805
+524
38
$1.01M 0.72%
7,542
-546
39
$1.01M 0.72%
17,498
-518
40
$1M 0.72%
57,388
-2,650
41
$946K 0.68%
29,199
-14,207
42
$937K 0.67%
8,218
-8,982
43
$925K 0.66%
30,757
+8,347
44
$918K 0.66%
7,612
+2,097
45
$914K 0.65%
2,064
-89
46
$883K 0.63%
6,700
+200
47
$873K 0.63%
11,083
-966
48
$839K 0.6%
11,667
+514
49
$818K 0.59%
3,071
-3,503
50
$815K 0.58%
12,181
+958
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