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
$186M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$832K
3
+$704K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$488K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$469K

Top Sells

1
+$1.05M
2
+$936K
3
+$884K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$672K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$377K

Sector Composition

1 Technology 9.88%
2 Communication Services 3.68%
3 Consumer Staples 3.65%
4 Healthcare 3.38%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.56%
4,661
+787
52
$1.05M 0.56%
15,615
+636
53
$1.05M 0.56%
7,101
+2,317
54
$1.02M 0.55%
5,724
-362
55
$998K 0.54%
14,802
+339
56
$993K 0.53%
17,728
+777
57
$991K 0.53%
12,743
-98
58
$981K 0.53%
11,822
-199
59
$974K 0.52%
12,507
-421
60
$960K 0.52%
19,012
+15
61
$953K 0.51%
2,389
+23
62
$949K 0.51%
5,759
-49
63
$946K 0.51%
29,325
-2,700
64
$939K 0.5%
17,724
-695
65
$934K 0.5%
19,713
-1,590
66
$922K 0.5%
1,877
+1
67
$895K 0.48%
21,697
-750
68
$890K 0.48%
8,747
-1,098
69
$889K 0.48%
6,023
-144
70
$884K 0.48%
12,703
+1,835
71
$868K 0.47%
4,936
+100
72
$867K 0.47%
16,832
-129
73
$857K 0.46%
7,020
74
$839K 0.45%
7,450
+118
75
$832K 0.45%
+32,516
1 2
3
4 5