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
$186M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$832K
3
+$704K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$488K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$469K

Top Sells

1
+$1.05M
2
+$936K
3
+$884K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$672K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$377K

Sector Composition

1 Technology 9.88%
2 Communication Services 3.68%
3 Consumer Staples 3.65%
4 Healthcare 3.38%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.45%
11,072
-117
77
$820K 0.44%
14,369
-1,477
78
$811K 0.44%
14,450
-179
79
$798K 0.43%
6,234
-616
80
$757K 0.41%
26,012
81
$752K 0.4%
5,366
-193
82
$745K 0.4%
7,742
-2,148
83
$745K 0.4%
9,408
+247
84
$731K 0.39%
4,402
-299
85
$721K 0.39%
8,858
-389
86
$711K 0.38%
6,622
-498
87
$710K 0.38%
14,899
-371
88
$708K 0.38%
26,401
89
$696K 0.37%
10,421
-385
90
$673K 0.36%
5,773
+222
91
$668K 0.36%
2,949
-348
92
$661K 0.36%
22,625
-6,423
93
$658K 0.35%
20,586
-385
94
$657K 0.35%
6,274
+948
95
$654K 0.35%
12,637
+7,554
96
$649K 0.35%
15,330
+1,294
97
$645K 0.35%
10,684
+689
98
$645K 0.35%
25,605
99
$642K 0.34%
21,395
-1,334
100
$639K 0.34%
2,205
+79
2 3
4
5 6