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
$206M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.2M
3
+$1.97M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.74M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$3.05M
2
+$2.45M
3
+$2.22M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Sector Composition

1 Technology 8.68%
2 Healthcare 4.32%
3 Financials 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.51%
20,817
-826
52
$1.04M 0.51%
27,674
+1,311
53
$1.03M 0.5%
5,623
-424
54
$1.03M 0.5%
27,173
+3,401
55
$995K 0.48%
8,562
-1,794
56
$992K 0.48%
19,883
+769
57
$990K 0.48%
1,779
-221
58
$962K 0.47%
17,736
+4,290
59
$942K 0.46%
+11,810
60
$939K 0.46%
2,114
-556
61
$919K 0.45%
10,204
+630
62
$906K 0.44%
21,596
+3,503
63
$903K 0.44%
22,318
-1,762
64
$900K 0.44%
24,012
65
$892K 0.43%
7,243
-892
66
$891K 0.43%
5,262
+645
67
$856K 0.42%
+28,313
68
$851K 0.41%
4,086
-42
69
$844K 0.41%
9,192
+1,165
70
$842K 0.41%
13,870
+1,910
71
$842K 0.41%
17,116
+6,454
72
$840K 0.41%
14,503
+1,219
73
$840K 0.41%
21,102
+6,262
74
$833K 0.41%
19,097
+3,390
75
$830K 0.4%
1,973
-131
1 2
3
4 5