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
$207M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$1.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$933K

Top Sells

1
+$731K
2
+$665K
3
+$639K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$562K

Sector Composition

1 Technology 8.61%
2 Financials 3.98%
3 Consumer Staples 3.07%
4 Healthcare 3.04%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.8%
16,516
-3,569
27
$1.57M 0.76%
28,415
-5,030
28
$1.55M 0.75%
23,950
+1,586
29
$1.5M 0.72%
6,020
-269
30
$1.48M 0.71%
28,590
-86
31
$1.46M 0.7%
18,703
-7,560
32
$1.4M 0.67%
12,836
-522
33
$1.36M 0.66%
7,999
-43
34
$1.35M 0.65%
26,934
+723
35
$1.34M 0.65%
79,749
-1,302
36
$1.28M 0.62%
34,293
-5,142
37
$1.27M 0.61%
2,915
-85
38
$1.25M 0.6%
45,546
+4,775
39
$1.25M 0.6%
62,559
+2,281
40
$1.24M 0.6%
11,087
+609
41
$1.2M 0.58%
21,338
-2,888
42
$1.16M 0.56%
7,509
+6
43
$1.13M 0.55%
40,169
+4,763
44
$1.11M 0.53%
6,030
-1,040
45
$1.09M 0.53%
2,670
-51
46
$1.09M 0.52%
21,643
+7,500
47
$1.09M 0.52%
2
48
$1.08M 0.52%
6,047
+134
49
$1.08M 0.52%
29,893
+1,155
50
$1.06M 0.51%
15,211
+26
1
2
3 4 5