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
$176M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$704K
3
+$483K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$451K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$360K

Top Sells

1
+$1.45M
2
+$846K
3
+$677K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K
5
T icon
AT&T
T
+$503K

Sector Composition

1 Technology 9.81%
2 Healthcare 4.14%
3 Consumer Staples 3.74%
4 Communication Services 3.12%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.33%
5,079
-331
102
$571K 0.32%
23,875
-2,962
103
$571K 0.32%
4,493
-877
104
$567K 0.32%
6,640
-17,000
105
$556K 0.32%
3,448
-12
106
$556K 0.32%
5,311
+3
107
$554K 0.32%
20,436
108
$549K 0.31%
7,601
+19
109
$548K 0.31%
21,304
+77
110
$545K 0.31%
4,980
+80
111
$540K 0.31%
22,554
-2,228
112
$537K 0.31%
5,277
-29
113
$537K 0.31%
4,961
+252
114
$530K 0.3%
4,019
+1,491
115
$512K 0.29%
34,740
116
$503K 0.29%
2,552
+83
117
$495K 0.28%
2,791
-39
118
$489K 0.28%
9,491
+12
119
$485K 0.28%
10,094
+19
120
$483K 0.27%
+2,497
121
$483K 0.27%
3,729
+521
122
$476K 0.27%
8,388
+17
123
$466K 0.27%
3,958
+194
124
$465K 0.26%
17,656
-2,189
125
$462K 0.26%
4,663
-494
3 4
5
6 7