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
-$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$807K
3
+$527K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$455K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$441K

Top Sells

1
+$1.57M
2
+$1.06M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$933K

Sector Composition

1 Technology 7.89%
2 Healthcare 4.71%
3 Consumer Staples 4.4%
4 Financials 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.34%
1,914
-21
102
$473K 0.34%
9,000
+1,200
103
$473K 0.34%
17,710
-3,743
104
$468K 0.34%
4,669
+98
105
$466K 0.33%
4,137
+219
106
$451K 0.32%
9,569
107
$447K 0.32%
3,849
-42
108
$434K 0.31%
5,580
+706
109
$395K 0.28%
6,285
+400
110
$391K 0.28%
3,982
+9
111
$383K 0.27%
4,408
-452
112
$383K 0.27%
6,408
113
$380K 0.27%
7,171
+2,224
114
$379K 0.27%
8,891
-1,162
115
$378K 0.27%
2,141
-146
116
$378K 0.27%
2,616
+40
117
$372K 0.27%
682
118
$370K 0.26%
12,188
119
$368K 0.26%
5,451
-126
120
$367K 0.26%
3,478
121
$361K 0.26%
15,701
+3,208
122
$359K 0.26%
12,266
123
$357K 0.26%
3,358
-931
124
$351K 0.25%
1,113
-18
125
$347K 0.25%
+8,352
3 4
5
6 7