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
$157M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$766K
3
+$679K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$611K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$549K

Top Sells

1
+$974K
2
+$875K
3
+$457K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$361K

Sector Composition

1 Technology 8.56%
2 Healthcare 4.08%
3 Consumer Staples 4.02%
4 Financials 3.14%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.42%
23,221
-3,241
77
$659K 0.42%
3,160
+3
78
$643K 0.41%
9,192
+14
79
$638K 0.41%
22,298
+1,200
80
$635K 0.4%
28,264
+17,816
81
$630K 0.4%
8,264
-2,460
82
$621K 0.39%
2,541
+220
83
$611K 0.39%
13,229
+342
84
$608K 0.39%
4,026
+3
85
$600K 0.38%
4,318
-931
86
$593K 0.38%
2,483
+1
87
$587K 0.37%
7,150
-5,560
88
$579K 0.37%
5,377
+1,899
89
$574K 0.36%
11,413
-354
90
$572K 0.36%
7,661
+19
91
$571K 0.36%
3,849
92
$567K 0.36%
5,469
+6
93
$567K 0.36%
11,702
+41
94
$561K 0.36%
9,046
+400
95
$561K 0.36%
6,202
-9,679
96
$558K 0.35%
5,326
+15
97
$556K 0.35%
9,941
+902
98
$550K 0.35%
22,850
+12,515
99
$543K 0.34%
8,496
-388
100
$542K 0.34%
1,756
+2
2 3
4
5 6