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
$206M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.2M
3
+$1.97M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.74M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$3.05M
2
+$2.45M
3
+$2.22M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Sector Composition

1 Technology 8.68%
2 Healthcare 4.32%
3 Financials 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.4%
6,730
-1,138
77
$823K 0.4%
2,392
-121
78
$813K 0.4%
3,599
-460
79
$799K 0.39%
1,645
+128
80
$794K 0.39%
13,851
+952
81
$781K 0.38%
21,367
+10
82
$771K 0.37%
33,528
+430
83
$770K 0.37%
+17,334
84
$769K 0.37%
4,337
-2,722
85
$768K 0.37%
16,193
-35
86
$764K 0.37%
3,293
-269
87
$761K 0.37%
2,583
-20
88
$757K 0.37%
8,022
-801
89
$751K 0.37%
6,796
-2,468
90
$730K 0.35%
13,415
-5,189
91
$723K 0.35%
8,147
+3,563
92
$718K 0.35%
1,718
+9
93
$709K 0.34%
1,839
+212
94
$683K 0.33%
25,542
+452
95
$678K 0.33%
+5,522
96
$669K 0.33%
18,920
-368
97
$663K 0.32%
2,596
-45
98
$644K 0.31%
6,205
-8
99
$643K 0.31%
7,374
+1,932
100
$627K 0.3%
8,441
-256
2 3
4
5 6