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
$175M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.35M
3
+$1.18M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M

Top Sells

1
+$1.69M
2
+$1.6M
3
+$1.27M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$898K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K

Sector Composition

1 Technology 9.87%
2 Consumer Staples 3.76%
3 Communication Services 3.62%
4 Healthcare 3.61%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.33%
2,605
-7,256
102
$571K 0.33%
1,869
+226
103
$562K 0.32%
4,235
104
$554K 0.32%
10,696
-4,240
105
$552K 0.32%
2,464
+28
106
$547K 0.31%
23,965
+1,478
107
$544K 0.31%
4,601
+459
108
$541K 0.31%
3,566
109
$538K 0.31%
5,326
-8,513
110
$533K 0.31%
5,233
+129
111
$519K 0.3%
14,036
+1,628
112
$518K 0.3%
7,003
+1,315
113
$516K 0.3%
7,575
114
$509K 0.29%
9,654
+986
115
$509K 0.29%
9,786
+4,501
116
$506K 0.29%
31,410
117
$487K 0.28%
2,127
+575
118
$482K 0.28%
4,660
+140
119
$477K 0.27%
+8,355
120
$476K 0.27%
2,192
-218
121
$476K 0.27%
13,837
+105
122
$470K 0.27%
4,676
+355
123
$469K 0.27%
6,871
+1,861
124
$469K 0.27%
11,531
-954
125
$451K 0.26%
+2,552
3 4
5
6 7