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
$209M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$627K
3
+$525K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$500K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K

Top Sells

1
+$2.19M
2
+$990K
3
+$917K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$493K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$444K

Sector Composition

1 Technology 10.66%
2 Consumer Staples 3.63%
3 Healthcare 3.54%
4 Communication Services 3.12%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.3%
12,760
-2,186
102
$627K 0.3%
+24,782
103
$622K 0.3%
2,079
-20
104
$618K 0.3%
34,740
105
$613K 0.29%
2,469
+22
106
$608K 0.29%
3,764
+38
107
$604K 0.29%
20,436
108
$599K 0.29%
9,657
-134
109
$596K 0.28%
5,306
-670
110
$588K 0.28%
21,227
+126
111
$586K 0.28%
4,709
+287
112
$579K 0.28%
12,548
+1,262
113
$575K 0.27%
7,582
+672
114
$555K 0.27%
5,308
+4
115
$553K 0.26%
3,507
+3
116
$551K 0.26%
19,845
-298
117
$547K 0.26%
11,021
+602
118
$544K 0.26%
10,075
+1,750
119
$540K 0.26%
11,442
120
$538K 0.26%
19,118
+662
121
$528K 0.25%
4,763
+496
122
$522K 0.25%
4,759
-4,498
123
$517K 0.25%
8,371
+535
124
$517K 0.25%
5,157
+2
125
$517K 0.25%
7,158
-128
3 4
5
6 7