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
$209M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$627K
3
+$525K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$500K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K

Top Sells

1
+$2.19M
2
+$990K
3
+$917K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$493K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$444K

Sector Composition

1 Technology 10.66%
2 Consumer Staples 3.63%
3 Healthcare 3.54%
4 Communication Services 3.12%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.41%
15,528
-280
77
$854K 0.41%
15,069
+1,500
78
$853K 0.41%
5,370
+2
79
$823K 0.39%
16,616
+905
80
$822K 0.39%
10,529
+17
81
$815K 0.39%
10,656
+657
82
$806K 0.39%
8,224
+468
83
$801K 0.38%
6,255
+148
84
$799K 0.38%
16,030
-1,364
85
$769K 0.37%
12,071
+2,468
86
$769K 0.37%
3,460
-47
87
$758K 0.36%
10,380
+116
88
$751K 0.36%
5,778
+711
89
$737K 0.35%
8,200
+200
90
$723K 0.35%
21,235
-8,965
91
$721K 0.34%
14,355
+544
92
$707K 0.34%
3,586
+3
93
$701K 0.33%
8,250
+503
94
$701K 0.33%
11,577
+854
95
$686K 0.33%
9,044
+79
96
$684K 0.33%
4,900
+180
97
$678K 0.32%
22,410
-2,122
98
$674K 0.32%
5,410
-657
99
$673K 0.32%
25,605
100
$669K 0.32%
26,837
+134
2 3
4
5 6