BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.49M
3
+$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.04M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$938K

Top Sells

1
+$574K
2
+$508K
3
+$474K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$322K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Technology 8.53%
2 Financials 4.02%
3 Healthcare 3.73%
4 Consumer Staples 3.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.42%
11,555
+405
77
$760K 0.42%
14,734
+580
78
$759K 0.42%
13,588
+436
79
$758K 0.42%
2,164
+2
80
$757K 0.42%
8,616
+512
81
$714K 0.39%
20,100
-4,105
82
$711K 0.39%
+12,219
83
$710K 0.39%
14,143
+1,621
84
$703K 0.39%
21,699
+458
85
$699K 0.39%
16,627
+635
86
$696K 0.38%
23,232
+6
87
$691K 0.38%
7,324
-3,235
88
$676K 0.37%
15,475
+1,391
89
$676K 0.37%
9,513
+360
90
$671K 0.37%
3,424
+142
91
$669K 0.37%
2,455
+936
92
$668K 0.37%
10,379
93
$656K 0.36%
23,943
+594
94
$655K 0.36%
3,996
+3
95
$637K 0.35%
9,201
96
$621K 0.34%
26,588
+1,093
97
$613K 0.34%
3,882
+27
98
$592K 0.33%
2,592
+37
99
$578K 0.32%
1,626
+102
100
$569K 0.31%
7,023
+1,670
2 3
4
5 6