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
$175M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.35M
3
+$1.18M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M

Top Sells

1
+$1.69M
2
+$1.6M
3
+$1.27M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$898K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K

Sector Composition

1 Technology 9.87%
2 Consumer Staples 3.76%
3 Communication Services 3.62%
4 Healthcare 3.61%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.47%
+22,426
77
$810K 0.46%
+29,048
78
$806K 0.46%
11,189
+150
79
$794K 0.45%
7,332
-2,792
80
$781K 0.45%
15,270
+3,094
81
$757K 0.43%
4,701
+383
82
$741K 0.42%
26,012
-1,000
83
$734K 0.42%
3,297
-36
84
$729K 0.42%
9,247
+2,665
85
$724K 0.41%
7,020
+860
86
$722K 0.41%
10,868
+4,872
87
$708K 0.41%
5,559
+875
88
$703K 0.4%
+26,401
89
$698K 0.4%
7,120
+1,901
90
$682K 0.39%
10,806
+3,076
91
$677K 0.39%
9,161
+409
92
$676K 0.39%
4,784
+2,825
93
$674K 0.39%
22,729
-18,650
94
$644K 0.37%
20,971
95
$633K 0.36%
5,551
+90
96
$622K 0.36%
25,605
97
$610K 0.35%
3,236
+917
98
$609K 0.35%
8,015
+2,366
99
$594K 0.34%
+9,995
100
$584K 0.33%
2,126
-202
2 3
4
5 6