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
$207M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$1.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$933K

Top Sells

1
+$731K
2
+$665K
3
+$639K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$562K

Sector Composition

1 Technology 8.61%
2 Financials 3.98%
3 Consumer Staples 3.07%
4 Healthcare 3.04%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.38%
4,128
+132
77
$781K 0.38%
2,513
+58
78
$779K 0.38%
4,059
+177
79
$772K 0.37%
16,228
-479
80
$772K 0.37%
33,098
-7,902
81
$763K 0.37%
9,574
+61
82
$754K 0.36%
12,209
-10
83
$751K 0.36%
2,104
-60
84
$742K 0.36%
8,027
-589
85
$740K 0.36%
8,823
+337
86
$729K 0.35%
4,617
+2,232
87
$728K 0.35%
13,284
-1,450
88
$721K 0.35%
12,899
-689
89
$711K 0.34%
9,153
-48
90
$710K 0.34%
7,868
+845
91
$710K 0.34%
21,357
-1,875
92
$690K 0.33%
13,446
-109
93
$682K 0.33%
18,093
-3,606
94
$659K 0.32%
1,709
-20
95
$654K 0.32%
14,187
-1,288
96
$644K 0.31%
19,288
+2,307
97
$641K 0.31%
25,090
-1,498
98
$634K 0.31%
15,707
-920
99
$624K 0.3%
2,603
+11
100
$623K 0.3%
1,627
+1
2 3
4
5 6