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
$176M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$704K
3
+$483K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$451K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$360K

Top Sells

1
+$1.45M
2
+$846K
3
+$677K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K
5
T icon
AT&T
T
+$503K

Sector Composition

1 Technology 9.81%
2 Healthcare 4.14%
3 Consumer Staples 3.74%
4 Communication Services 3.12%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.42%
7,062
-8
77
$718K 0.41%
8,962
-82
78
$718K 0.41%
17,189
-599
79
$715K 0.41%
5,245
+11
80
$704K 0.4%
+30,235
81
$685K 0.39%
17,260
+34
82
$677K 0.39%
21,736
-138
83
$670K 0.38%
12,984
+913
84
$659K 0.37%
8,253
+3
85
$659K 0.37%
10,191
-338
86
$657K 0.37%
8,254
+30
87
$645K 0.37%
3,585
-1
88
$638K 0.36%
2,844
89
$631K 0.36%
2,311
-373
90
$629K 0.36%
22,410
91
$619K 0.35%
12,773
+13
92
$616K 0.35%
9,788
+131
93
$615K 0.35%
5,229
-1,026
94
$612K 0.35%
20,105
-1,130
95
$612K 0.35%
16,348
-268
96
$611K 0.35%
25,605
97
$607K 0.35%
2,214
+135
98
$600K 0.34%
8,400
+200
99
$597K 0.34%
6,327
-74
100
$597K 0.34%
13,760
-595
2 3
4
5 6