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
-$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$807K
3
+$527K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$455K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$441K

Top Sells

1
+$1.57M
2
+$1.06M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$933K

Sector Composition

1 Technology 7.89%
2 Healthcare 4.71%
3 Consumer Staples 4.4%
4 Financials 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.41%
12,563
+369
77
$574K 0.41%
9,319
+10
78
$573K 0.41%
12,334
+6,526
79
$570K 0.41%
7,642
+21
80
$560K 0.4%
10,724
-314
81
$558K 0.4%
11,661
-2,615
82
$554K 0.4%
9,039
+1,103
83
$554K 0.4%
5,311
84
$550K 0.39%
8,646
+200
85
$542K 0.39%
1,754
-23
86
$528K 0.38%
23,128
-412
87
$528K 0.38%
3,157
+4
88
$527K 0.38%
+15,739
89
$520K 0.37%
8,884
-11,912
90
$515K 0.37%
5,693
+3,300
91
$513K 0.37%
1,410
-940
92
$508K 0.36%
34,790
-3,070
93
$501K 0.36%
18,964
+4,299
94
$501K 0.36%
4,023
-229
95
$497K 0.36%
2,321
+214
96
$490K 0.35%
18,201
-2,235
97
$488K 0.35%
9,491
98
$482K 0.35%
5,463
-288
99
$482K 0.34%
5,750
-78
100
$477K 0.34%
3,273
+539
2 3
4
5 6