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
$176M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$704K
3
+$483K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$451K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$360K

Top Sells

1
+$1.45M
2
+$846K
3
+$677K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K
5
T icon
AT&T
T
+$503K

Sector Composition

1 Technology 9.81%
2 Healthcare 4.14%
3 Consumer Staples 3.74%
4 Communication Services 3.12%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.55%
9,173
-227
52
$965K 0.55%
19,023
+320
53
$962K 0.55%
2,497
+10
54
$956K 0.54%
8,488
-120
55
$914K 0.52%
22,402
-681
56
$889K 0.51%
2,149
+3
57
$872K 0.5%
8,000
+460
58
$864K 0.49%
11,223
+843
59
$827K 0.47%
5,861
+83
60
$807K 0.46%
+16,814
61
$794K 0.45%
16,030
62
$792K 0.45%
5,759
+320
63
$789K 0.45%
29,866
-368
64
$788K 0.45%
15,069
65
$788K 0.45%
4,474
+13
66
$785K 0.45%
18,947
-947
67
$776K 0.44%
11,579
+2
68
$767K 0.44%
17,982
-21
69
$763K 0.43%
2,336
+4
70
$760K 0.43%
15,619
+91
71
$757K 0.43%
5,924
+288
72
$753K 0.43%
7,080
+2,321
73
$753K 0.43%
12,800
+399
74
$742K 0.42%
10,374
-282
75
$741K 0.42%
8,131
-333
1 2
3
4 5