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
$174M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.12M
3
+$776K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$629K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$589K

Top Sells

1
+$630K
2
+$455K
3
+$223K
4
TAN icon
Invesco Solar ETF
TAN
+$209K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$183K

Sector Composition

1 Technology 9.12%
2 Healthcare 3.81%
3 Consumer Staples 3.58%
4 Financials 3.17%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.81%
14,969
-400
27
$1.39M 0.8%
5,862
+8
28
$1.37M 0.79%
22,149
+2,251
29
$1.33M 0.76%
27,647
+1,294
30
$1.33M 0.76%
83,403
+8,051
31
$1.32M 0.76%
10,107
+235
32
$1.3M 0.75%
37,721
+3,739
33
$1.3M 0.74%
35,536
+476
34
$1.22M 0.7%
23,135
+928
35
$1.19M 0.68%
7,052
-602
36
$1.16M 0.67%
7,991
+136
37
$1.15M 0.66%
59,706
+1,410
38
$1.14M 0.65%
2,796
39
$1.13M 0.65%
41,797
-199
40
$1.13M 0.65%
4,317
+622
41
$1.12M 0.64%
+18,773
42
$1.09M 0.63%
10,169
-435
43
$1.09M 0.62%
10,231
+2,133
44
$1.05M 0.6%
10,559
-579
45
$1.05M 0.6%
38,726
+23,258
46
$1.04M 0.6%
28,289
+452
47
$1.03M 0.59%
30,757
48
$1.01M 0.58%
2,743
-126
49
$1.01M 0.58%
2,101
+4
50
$1M 0.58%
5,906
+8
1
2
3 4 5