BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.49M
3
+$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.04M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$938K

Top Sells

1
+$574K
2
+$508K
3
+$474K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$322K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Technology 8.53%
2 Financials 4.02%
3 Healthcare 3.73%
4 Consumer Staples 3.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.86%
5,918
-41
27
$1.54M 0.85%
68,595
+3,800
28
$1.38M 0.76%
13,358
+945
29
$1.34M 0.74%
39,435
+1,714
30
$1.33M 0.74%
28,676
+1,029
31
$1.33M 0.73%
22,364
+215
32
$1.33M 0.73%
15,274
+305
33
$1.29M 0.71%
24,226
+1,091
34
$1.27M 0.7%
21,365
+2,592
35
$1.23M 0.68%
12,726
-2,184
36
$1.22M 0.67%
81,051
-2,352
37
$1.21M 0.67%
10,329
+160
38
$1.19M 0.66%
60,278
+572
39
$1.18M 0.65%
3,000
+204
40
$1.17M 0.64%
8,042
+51
41
$1.15M 0.63%
7,070
+18
42
$1.12M 0.62%
7,503
+250
43
$1.08M 0.6%
10,478
+247
44
$1.08M 0.6%
44,118
+23,713
45
$1.06M 0.59%
+2
46
$1.05M 0.58%
40,771
-1,026
47
$1.04M 0.57%
19,292
+498
48
$1.02M 0.56%
26,322
+900
49
$1.02M 0.56%
34,565
-971
50
$975K 0.54%
2,721
-22
1
2
3 4 5