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
$140M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$707K
3
+$335K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$334K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$256K

Top Sells

1
+$3.1M
2
+$2.98M
3
+$2.52M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M

Sector Composition

1 Technology 8.41%
2 Healthcare 4.01%
3 Consumer Staples 3.87%
4 Financials 3.12%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.56%
5,550
-209
52
$776K 0.55%
6,041
-1,695
53
$750K 0.53%
16,473
-341
54
$734K 0.52%
11,223
-356
55
$710K 0.51%
28,246
-1,620
56
$708K 0.5%
17,238
-1,709
57
$707K 0.5%
+21,806
58
$703K 0.5%
14,018
-61,806
59
$695K 0.5%
6,500
-562
60
$693K 0.49%
19,052
-3,350
61
$689K 0.49%
2,350
-202
62
$686K 0.49%
15,591
-28
63
$681K 0.49%
3,987
-487
64
$677K 0.48%
5,159
-86
65
$677K 0.48%
14,276
+1,503
66
$675K 0.48%
5,468
+1,449
67
$672K 0.48%
29,507
+5,632
68
$658K 0.47%
9,140
-1,234
69
$642K 0.46%
22,410
70
$638K 0.45%
15,945
-2,037
71
$621K 0.44%
20,548
-1,188
72
$616K 0.44%
5,187
-674
73
$615K 0.44%
2,319
-525
74
$615K 0.44%
16,188
-2,835
75
$610K 0.43%
1,984
-352
1 2
3
4 5