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
$209M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$627K
3
+$525K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$500K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K

Top Sells

1
+$2.19M
2
+$990K
3
+$917K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$493K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$444K

Sector Composition

1 Technology 10.66%
2 Consumer Staples 3.63%
3 Healthcare 3.54%
4 Communication Services 3.12%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.56%
8,608
+76
52
$1.14M 0.55%
17,490
+2,340
53
$1.11M 0.53%
23,083
-1,383
54
$1.1M 0.53%
21,693
+99
55
$1.07M 0.51%
13,018
+296
56
$1.05M 0.5%
2,146
+1
57
$1.05M 0.5%
7,070
+301
58
$1.05M 0.5%
7,540
+120
59
$1.02M 0.49%
2,844
-36
60
$1.01M 0.48%
5,439
61
$1M 0.48%
18,003
-59
62
$982K 0.47%
17,226
+2,074
63
$971K 0.46%
2,332
64
$953K 0.46%
30,234
+977
65
$953K 0.46%
18,703
+910
66
$948K 0.45%
19,894
-432
67
$948K 0.45%
4,461
-3
68
$947K 0.45%
2,684
+29
69
$929K 0.44%
17,788
+2,204
70
$917K 0.44%
8,464
-282
71
$902K 0.43%
21,874
+57
72
$881K 0.42%
5,234
-274
73
$878K 0.42%
6,401
+440
74
$862K 0.41%
12,401
+1,028
75
$861K 0.41%
5,636
-121
1 2
3
4 5