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
$174M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.12M
3
+$776K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$629K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$589K

Top Sells

1
+$630K
2
+$455K
3
+$223K
4
TAN icon
Invesco Solar ETF
TAN
+$209K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$183K

Sector Composition

1 Technology 9.12%
2 Healthcare 3.81%
3 Consumer Staples 3.58%
4 Financials 3.17%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.42%
15,992
-896
77
$720K 0.41%
23,226
+5
78
$705K 0.4%
9,153
+150
79
$701K 0.4%
2,547
+6
80
$701K 0.4%
10,379
+87
81
$694K 0.4%
3,993
-33
82
$690K 0.4%
11,150
+550
83
$688K 0.39%
8,477
+214
84
$682K 0.39%
5,694
+225
85
$672K 0.39%
9,201
+9
86
$670K 0.38%
23,349
+1,051
87
$652K 0.37%
3,855
+6
88
$640K 0.37%
14,084
+855
89
$628K 0.36%
12,522
+1,109
90
$626K 0.36%
2,555
+72
91
$626K 0.36%
6,419
+217
92
$619K 0.36%
25,495
+2,645
93
$599K 0.34%
8,505
+9
94
$589K 0.34%
+17,548
95
$580K 0.33%
1,524
+112
96
$579K 0.33%
11,746
+706
97
$577K 0.33%
6,548
+462
98
$575K 0.33%
11,094
+1,153
99
$574K 0.33%
5,377
100
$570K 0.33%
7,689
+28
2 3
4
5 6