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
$140M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$707K
3
+$335K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$334K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$256K

Top Sells

1
+$3.1M
2
+$2.98M
3
+$2.52M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M

Sector Composition

1 Technology 8.41%
2 Healthcare 4.01%
3 Consumer Staples 3.87%
4 Financials 3.12%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.33%
4,860
-1,467
102
$450K 0.32%
4,289
-790
103
$443K 0.32%
2,107
+339
104
$440K 0.31%
4,817
+396
105
$436K 0.31%
9,807
+334
106
$433K 0.31%
1,935
107
$428K 0.31%
9,569
-525
108
$426K 0.3%
11,038
-6,222
109
$423K 0.3%
5,828
+1,756
110
$422K 0.3%
4,571
-390
111
$415K 0.3%
7,800
-600
112
$413K 0.29%
3,891
+381
113
$401K 0.29%
8,397
-128
114
$399K 0.28%
10,053
-934
115
$398K 0.28%
3,918
-40
116
$394K 0.28%
4,874
-94
117
$391K 0.28%
20,668
-228
118
$383K 0.27%
3,386
-2,538
119
$378K 0.27%
14,665
-1,683
120
$374K 0.27%
2,287
-504
121
$367K 0.26%
11,178
-264
122
$367K 0.26%
2,734
-995
123
$365K 0.26%
2,234
-59
124
$365K 0.26%
6,408
125
$357K 0.25%
3,478
-3,602
3 4
5
6 7