BFA

Beacon Financial Advisory Portfolio holdings

AUM $432M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.98M
3
+$3.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.14%
2 Healthcare 3.39%
3 Consumer Discretionary 3.18%
4 Consumer Staples 2.82%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.29%
+4,338
102
$342K 0.29%
+7,144
103
$339K 0.29%
+4,448
104
$332K 0.28%
+7,254
105
$326K 0.28%
+6,825
106
$316K 0.27%
+6,271
107
$312K 0.27%
+3,190
108
$311K 0.27%
+2,675
109
$310K 0.27%
+1,911
110
$310K 0.27%
+4,640
111
$308K 0.26%
+6,437
112
$305K 0.26%
+7,008
113
$300K 0.26%
+9,143
114
$300K 0.26%
+3,909
115
$298K 0.26%
+1,676
116
$297K 0.25%
+12,378
117
$293K 0.25%
+4,674
118
$292K 0.25%
+17,185
119
$291K 0.25%
+2,874
120
$286K 0.24%
+2,843
121
$270K 0.23%
+4,900
122
$270K 0.23%
+2,482
123
$269K 0.23%
+45,880
124
$269K 0.23%
+2,540
125
$268K 0.23%
+4,262
3 4
5
6 7