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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.98M
3
+$3.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.14%
2 Healthcare 3.39%
3 Consumer Discretionary 3.18%
4 Consumer Staples 2.82%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.41%
+20,783
77
$468K 0.4%
+16,416
78
$465K 0.4%
+12,390
79
$454K 0.39%
+2,818
80
$449K 0.38%
+20,230
81
$440K 0.38%
+8,630
82
$425K 0.36%
+7,686
83
$417K 0.36%
+6,240
84
$397K 0.34%
+9,975
85
$395K 0.34%
+4,558
86
$391K 0.33%
+14,180
87
$386K 0.33%
+1,580
88
$381K 0.33%
+2,023
89
$371K 0.32%
+4,235
90
$367K 0.31%
+3,047
91
$366K 0.31%
+2,535
92
$365K 0.31%
+9,262
93
$358K 0.31%
+5,978
94
$356K 0.3%
+11,281
95
$356K 0.3%
+1,631
96
$353K 0.3%
+6,592
97
$350K 0.3%
+1,776
98
$349K 0.3%
+1,858
99
$344K 0.29%
+4,306
100
$344K 0.29%
+14,062
2 3
4
5 6