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
$157M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$766K
3
+$679K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$611K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$549K

Top Sells

1
+$974K
2
+$875K
3
+$457K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$361K

Sector Composition

1 Technology 8.56%
2 Healthcare 4.08%
3 Consumer Staples 4.02%
4 Financials 3.14%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.77%
19,898
+2,400
27
$1.19M 0.76%
26,531
-1,264
28
$1.18M 0.75%
35,060
-721
29
$1.17M 0.74%
26,353
+6,905
30
$1.16M 0.74%
10,604
-665
31
$1.16M 0.74%
15,369
+700
32
$1.15M 0.73%
7,237
+215
33
$1.15M 0.73%
6,928
+123
34
$1.14M 0.72%
33,982
+18,243
35
$1.14M 0.72%
27,837
+902
36
$1.13M 0.72%
22,207
-244
37
$1.11M 0.71%
40,050
+5,260
38
$1.09M 0.69%
41,996
-3,981
39
$1.08M 0.69%
58,296
+908
40
$1.08M 0.68%
11,138
-1,152
41
$1.07M 0.68%
6,900
+200
42
$1.05M 0.67%
2,796
-1,015
43
$1.02M 0.65%
7,855
+313
44
$1.02M 0.65%
9,872
+790
45
$998K 0.63%
26,303
+3,200
46
$973K 0.62%
30,757
47
$961K 0.61%
2,097
+33
48
$949K 0.6%
18,163
+1,114
49
$943K 0.6%
8,045
+433
50
$941K 0.6%
26,659
-2,540
1
2
3 4 5