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
$207M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$1.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$933K

Top Sells

1
+$731K
2
+$665K
3
+$639K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$562K

Sector Composition

1 Technology 8.61%
2 Financials 3.98%
3 Consumer Staples 3.07%
4 Healthcare 3.04%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.51%
+43,844
52
$1.05M 0.51%
6,058
+5
53
$1.04M 0.5%
10,356
+27
54
$1.03M 0.5%
27,480
+42
55
$1.01M 0.49%
2,000
-105
56
$1.01M 0.48%
7,059
+72
57
$1M 0.48%
9,264
+1,940
58
$999K 0.48%
6,106
+10
59
$994K 0.48%
49,302
+34,947
60
$991K 0.48%
3,270
+316
61
$973K 0.47%
2,011
+29
62
$969K 0.47%
18,604
-674
63
$966K 0.47%
19,114
-178
64
$954K 0.46%
8,135
-20
65
$941K 0.45%
9,672
-23
66
$935K 0.45%
6,695
+485
67
$933K 0.45%
26,363
+41
68
$926K 0.45%
24,080
+3,980
69
$875K 0.42%
8,679
-6,595
70
$867K 0.42%
24,012
-920
71
$839K 0.4%
11,167
-277
72
$835K 0.4%
8,469
-4,257
73
$820K 0.4%
28,494
-751
74
$801K 0.39%
3,562
+138
75
$800K 0.39%
23,772
-171
1 2
3
4 5