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
$307M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.87M
3
+$978K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$928K
5
AEP icon
American Electric Power
AEP
+$905K

Top Sells

1
+$4.5M
2
+$1.37M
3
+$1.23M
4
IBM icon
IBM
IBM
+$892K
5
CMI icon
Cummins
CMI
+$836K

Sector Composition

1 Technology 8.77%
2 Financials 3.87%
3 Consumer Discretionary 3.58%
4 Healthcare 3.35%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.68%
7,171
-4
27
$2.07M 0.67%
20,437
+2,605
28
$1.97M 0.64%
45,292
-38
29
$1.86M 0.6%
4,630
+428
30
$1.8M 0.59%
35,710
+2,657
31
$1.77M 0.58%
34,976
+19,293
32
$1.77M 0.58%
9,360
+792
33
$1.76M 0.57%
19,618
+69
34
$1.73M 0.56%
14,647
-646
35
$1.69M 0.55%
13,255
-369
36
$1.69M 0.55%
26,496
-1,095
37
$1.66M 0.54%
44,664
+833
38
$1.65M 0.54%
26,510
+11,656
39
$1.65M 0.54%
13,056
-1,352
40
$1.63M 0.53%
39,815
+322
41
$1.62M 0.53%
2,764
+131
42
$1.59M 0.52%
35,104
+2,719
43
$1.57M 0.51%
17,899
-35
44
$1.55M 0.5%
8,704
+336
45
$1.52M 0.49%
14,464
-119
46
$1.5M 0.49%
21,365
+320
47
$1.5M 0.49%
9,778
+5,730
48
$1.46M 0.47%
2,700
+109
49
$1.44M 0.47%
11,234
-49
50
$1.43M 0.47%
65,935
-944
1
2
3 4 5