BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.49M
3
+$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.04M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$938K

Top Sells

1
+$574K
2
+$508K
3
+$474K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$322K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Technology 8.53%
2 Financials 4.02%
3 Healthcare 3.73%
4 Consumer Staples 3.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.54%
29,245
+956
52
$961K 0.53%
2,105
+4
53
$952K 0.53%
5,913
+7
54
$949K 0.52%
28,738
+11,190
55
$946K 0.52%
6,053
+253
56
$943K 0.52%
19,278
+7,679
57
$936K 0.52%
9,695
+246
58
$932K 0.51%
26,211
+793
59
$922K 0.51%
27,438
+530
60
$907K 0.5%
41,000
+6,104
61
$903K 0.5%
15,185
+166
62
$878K 0.48%
8,155
+90
63
$867K 0.48%
35,406
+4,020
64
$855K 0.47%
6,096
+223
65
$847K 0.47%
24,932
-5,825
66
$822K 0.45%
1,982
-148
67
$813K 0.45%
6,210
+516
68
$808K 0.45%
9,367
+826
69
$787K 0.43%
13,555
+426
70
$786K 0.43%
2,954
+407
71
$785K 0.43%
9,925
-90
72
$783K 0.43%
11,444
+2,939
73
$775K 0.43%
16,707
+997
74
$773K 0.43%
6,987
+30
75
$767K 0.42%
8,486
+9
1 2
3
4 5