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
$206M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.2M
3
+$1.97M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.74M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$3.05M
2
+$2.45M
3
+$2.22M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Sector Composition

1 Technology 8.68%
2 Healthcare 4.32%
3 Financials 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.71%
35,710
+1,417
27
$1.4M 0.68%
10,639
-2,197
28
$1.37M 0.67%
2,851
-64
29
$1.37M 0.66%
7,498
-11
30
$1.37M 0.66%
42,670
+2,501
31
$1.36M 0.66%
22,741
-14,269
32
$1.23M 0.6%
10,133
-954
33
$1.21M 0.59%
63,649
+1,090
34
$1.19M 0.58%
49,242
+5,398
35
$1.19M 0.58%
14,054
+2,887
36
$1.18M 0.58%
3,511
+241
37
$1.18M 0.57%
5,965
-93
38
$1.17M 0.57%
14,621
-590
39
$1.16M 0.57%
6,624
+604
40
$1.16M 0.57%
20,050
-42,181
41
$1.16M 0.56%
29,893
42
$1.14M 0.55%
13,631
-5,072
43
$1.13M 0.55%
+42,321
44
$1.12M 0.55%
9,885
+213
45
$1.12M 0.54%
40,207
+11,713
46
$1.11M 0.54%
7,325
+630
47
$1.1M 0.54%
27,830
+350
48
$1.08M 0.53%
23,729
+9,542
49
$1.08M 0.53%
5,522
-508
50
$1.06M 0.52%
2,025
+14
1
2
3 4 5