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
$157M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$766K
3
+$679K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$611K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$549K

Top Sells

1
+$974K
2
+$875K
3
+$457K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$361K

Sector Composition

1 Technology 8.56%
2 Healthcare 4.08%
3 Consumer Staples 4.02%
4 Financials 3.14%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.59%
2,869
-202
52
$882K 0.56%
5,898
+341
53
$865K 0.55%
12,479
+812
54
$854K 0.54%
8,098
+2,356
55
$827K 0.53%
13,152
+971
56
$820K 0.52%
2,127
+3
57
$818K 0.52%
24,205
58
$791K 0.5%
14,945
+15
59
$785K 0.5%
33,456
+10,328
60
$770K 0.49%
8,840
+623
61
$767K 0.49%
3,695
+1,525
62
$756K 0.48%
9,380
-1,703
63
$754K 0.48%
16,888
+1,106
64
$747K 0.47%
7,976
+2,226
65
$742K 0.47%
13,537
+625
66
$740K 0.47%
22,663
+3,699
67
$738K 0.47%
18,970
+1,370
68
$734K 0.47%
15,558
+3,224
69
$722K 0.46%
5,506
+210
70
$701K 0.45%
10,600
+1,600
71
$688K 0.44%
10,292
+973
72
$684K 0.43%
8,263
-100
73
$679K 0.43%
+15,069
74
$678K 0.43%
7,308
+1,615
75
$677K 0.43%
9,003
+803
1 2
3
4 5