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
$186M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$832K
3
+$704K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$488K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$469K

Top Sells

1
+$1.05M
2
+$936K
3
+$884K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$672K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$377K

Sector Composition

1 Technology 9.88%
2 Communication Services 3.68%
3 Consumer Staples 3.65%
4 Healthcare 3.38%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.32%
2,635
+30
102
$600K 0.32%
1,883
+14
103
$584K 0.31%
4,660
104
$584K 0.31%
3,574
+8
105
$583K 0.31%
2,936
-300
106
$575K 0.31%
11,218
-6,621
107
$569K 0.31%
2,464
108
$568K 0.31%
7,723
-292
109
$567K 0.3%
6,992
-11
110
$564K 0.3%
7,575
111
$562K 0.3%
22,995
-970
112
$556K 0.3%
10,727
+31
113
$547K 0.29%
4,235
114
$546K 0.29%
31,410
115
$544K 0.29%
12,930
+1,399
116
$534K 0.29%
4,301
-300
117
$533K 0.29%
5,229
-4
118
$526K 0.28%
9,691
-95
119
$523K 0.28%
9,658
+4
120
$506K 0.27%
4,714
+38
121
$503K 0.27%
14,151
+314
122
$500K 0.27%
2,024
-103
123
$492K 0.26%
1,772
+825
124
$482K 0.26%
6,884
+13
125
$481K 0.26%
2,192
3 4
5
6 7