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
$307M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.87M
3
+$978K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$928K
5
AEP icon
American Electric Power
AEP
+$905K

Top Sells

1
+$4.5M
2
+$1.37M
3
+$1.23M
4
IBM icon
IBM
IBM
+$892K
5
CMI icon
Cummins
CMI
+$836K

Sector Composition

1 Technology 8.77%
2 Financials 3.87%
3 Consumer Discretionary 3.58%
4 Healthcare 3.35%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.46%
34,997
+2,093
52
$1.35M 0.44%
7,201
53
$1.34M 0.44%
33,945
-385
54
$1.33M 0.43%
22,464
+19
55
$1.32M 0.43%
2,127
-26
56
$1.29M 0.42%
2,258
57
$1.29M 0.42%
39,492
+7,450
58
$1.28M 0.42%
25,060
+3,259
59
$1.27M 0.41%
5,680
+115
60
$1.27M 0.41%
52,757
-415
61
$1.25M 0.41%
7,109
+652
62
$1.22M 0.4%
2,689
+227
63
$1.2M 0.39%
22,938
+2,799
64
$1.19M 0.39%
3,478
+72
65
$1.18M 0.38%
8,154
-284
66
$1.16M 0.38%
12,816
+1,345
67
$1.16M 0.38%
26,571
68
$1.16M 0.38%
20,469
-626
69
$1.15M 0.37%
12,850
+110
70
$1.13M 0.37%
11,713
+1,451
71
$1.12M 0.37%
12,445
+188
72
$1.12M 0.37%
10,438
-133
73
$1.1M 0.36%
41,363
-3,166
74
$1.08M 0.35%
20,732
-370
75
$1.08M 0.35%
5,454
+16
1 2
3
4 5