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
-$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$807K
3
+$527K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$455K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$441K

Top Sells

1
+$1.57M
2
+$1.06M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$933K

Sector Composition

1 Technology 7.89%
2 Healthcare 4.71%
3 Consumer Staples 4.4%
4 Financials 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.58%
17,049
+1,104
52
$809K 0.58%
19,448
+10,610
53
$807K 0.58%
+23,103
54
$789K 0.57%
8,217
+63
55
$769K 0.55%
24,205
+4,100
56
$766K 0.55%
5,249
+90
57
$763K 0.55%
9,082
+541
58
$746K 0.53%
5,296
+109
59
$744K 0.53%
14,930
-661
60
$732K 0.52%
8,363
-777
61
$721K 0.52%
15,782
+706
62
$718K 0.51%
5,557
+7
63
$715K 0.51%
26,462
-1,784
64
$699K 0.5%
21,098
+550
65
$693K 0.5%
17,600
+1,412
66
$678K 0.49%
2,124
+140
67
$651K 0.47%
12,912
+322
68
$646K 0.46%
8,200
+500
69
$621K 0.44%
5,742
+446
70
$619K 0.44%
9,178
-175
71
$609K 0.44%
13,298
-3,175
72
$601K 0.43%
2,482
+3
73
$592K 0.42%
14,108
-4,944
74
$590K 0.42%
11,767
-2,251
75
$579K 0.41%
12,887
+3,080
1 2
3
4 5