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
$174M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.12M
3
+$776K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$629K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$589K

Top Sells

1
+$630K
2
+$455K
3
+$223K
4
TAN icon
Invesco Solar ETF
TAN
+$209K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$183K

Sector Composition

1 Technology 9.12%
2 Healthcare 3.81%
3 Consumer Staples 3.58%
4 Financials 3.17%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.56%
7,253
+16
52
$972K 0.56%
18,794
+631
53
$958K 0.55%
26,908
+249
54
$951K 0.55%
5,800
-1,100
55
$942K 0.54%
2,130
+3
56
$918K 0.53%
6,957
+29
57
$914K 0.52%
8,065
+20
58
$897K 0.51%
25,422
-881
59
$881K 0.51%
24,205
60
$854K 0.49%
9,449
+609
61
$853K 0.49%
15,019
+74
62
$850K 0.49%
25,418
+2,755
63
$840K 0.48%
13,129
+650
64
$832K 0.48%
13,152
65
$815K 0.47%
8,541
+565
66
$805K 0.46%
34,896
+1,440
67
$796K 0.46%
10,015
+635
68
$792K 0.45%
31,386
+3,122
69
$790K 0.45%
21,241
+2,271
70
$786K 0.45%
5,873
+367
71
$754K 0.43%
14,154
+617
72
$743K 0.43%
8,104
+796
73
$737K 0.42%
2,162
+406
74
$733K 0.42%
15,710
+152
75
$726K 0.42%
3,282
+122
1 2
3
4 5