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
$140M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$707K
3
+$335K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$334K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$256K

Top Sells

1
+$3.1M
2
+$2.98M
3
+$2.52M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M

Sector Composition

1 Technology 8.41%
2 Healthcare 4.01%
3 Consumer Staples 3.87%
4 Financials 3.12%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.43%
15,076
-2,113
77
$601K 0.43%
20,105
78
$597K 0.43%
8,154
-100
79
$591K 0.42%
5,515
+286
80
$581K 0.41%
9,353
-838
81
$553K 0.39%
12,590
-394
82
$550K 0.39%
5,751
-2,249
83
$548K 0.39%
7,936
-317
84
$545K 0.39%
5,311
85
$541K 0.39%
7,700
-1,262
86
$534K 0.38%
21,453
+149
87
$533K 0.38%
23,540
+986
88
$512K 0.37%
20,436
89
$509K 0.36%
7,621
+20
90
$505K 0.36%
2,479
-18
91
$505K 0.36%
4,252
-241
92
$503K 0.36%
5,296
+19
93
$490K 0.35%
9,309
-3,491
94
$480K 0.34%
3,153
+943
95
$476K 0.34%
9,491
96
$474K 0.34%
1,777
-534
97
$473K 0.34%
8,446
-1,342
98
$470K 0.34%
12,194
-1,566
99
$470K 0.34%
5,869
-2,262
100
$460K 0.33%
37,860
-34,900
2 3
4
5 6