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
$307M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.87M
3
+$978K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$928K
5
AEP icon
American Electric Power
AEP
+$905K

Top Sells

1
+$4.5M
2
+$1.37M
3
+$1.23M
4
IBM icon
IBM
IBM
+$892K
5
CMI icon
Cummins
CMI
+$836K

Sector Composition

1 Technology 8.77%
2 Financials 3.87%
3 Consumer Discretionary 3.58%
4 Healthcare 3.35%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.35%
46,894
+7,088
77
$1.06M 0.35%
2,593
+226
78
$1.05M 0.34%
1,852
+4
79
$1.05M 0.34%
35,631
+5,659
80
$1.05M 0.34%
8,000
+258
81
$1.03M 0.33%
17,393
-76,142
82
$1.02M 0.33%
11,502
+247
83
$1.02M 0.33%
25,493
+1,663
84
$1.01M 0.33%
15,899
+380
85
$995K 0.32%
8,936
+207
86
$991K 0.32%
10,906
-124
87
$985K 0.32%
9,143
-167
88
$982K 0.32%
21,689
+1,352
89
$947K 0.31%
7,340
-341
90
$940K 0.31%
14,388
-6
91
$939K 0.31%
4,039
-38
92
$928K 0.3%
25,899
+10,091
93
$908K 0.3%
10,273
-142
94
$905K 0.29%
6,455
+418
95
$905K 0.29%
+9,812
96
$889K 0.29%
30,417
+3,853
97
$887K 0.29%
21,912
+2,147
98
$845K 0.27%
45,196
+12,261
99
$828K 0.27%
5,189
+322
100
$825K 0.27%
3,558
+435
2 3
4
5 6