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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.98M
3
+$3.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.14%
2 Healthcare 3.39%
3 Consumer Discretionary 3.18%
4 Consumer Staples 2.82%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.54%
+11,300
52
$633K 0.54%
+7,178
53
$628K 0.54%
+2,400
54
$617K 0.53%
+14,461
55
$613K 0.52%
+10,400
56
$612K 0.52%
+3,483
57
$604K 0.52%
+20,981
58
$594K 0.51%
+20,139
59
$554K 0.47%
+3,756
60
$553K 0.47%
+4,431
61
$551K 0.47%
+2,688
62
$548K 0.47%
+5,190
63
$543K 0.47%
+18,013
64
$540K 0.46%
+10,835
65
$530K 0.45%
+3,809
66
$528K 0.45%
+20,214
67
$523K 0.45%
+8,518
68
$522K 0.45%
+6,480
69
$519K 0.44%
+3,566
70
$513K 0.44%
+1,367
71
$512K 0.44%
+2,579
72
$508K 0.44%
+16,508
73
$506K 0.43%
+4,034
74
$499K 0.43%
+4,190
75
$497K 0.43%
+10,272
1 2
3
4 5