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
$157M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$766K
3
+$679K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$611K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$549K

Top Sells

1
+$974K
2
+$875K
3
+$457K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$361K

Sector Composition

1 Technology 8.56%
2 Healthcare 4.08%
3 Consumer Staples 4.02%
4 Financials 3.14%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.34%
+11,040
102
$536K 0.34%
1,412
+2
103
$532K 0.34%
10,969
-1,594
104
$514K 0.33%
4,118
-19
105
$513K 0.33%
12,070
+3,718
106
$498K 0.32%
9,538
+47
107
$495K 0.31%
7,977
+1,692
108
$491K 0.31%
6,086
+506
109
$484K 0.31%
5,104
+1,561
110
$481K 0.31%
10,242
-3,056
111
$480K 0.31%
3,327
+54
112
$479K 0.3%
9,569
113
$478K 0.3%
17,836
-365
114
$475K 0.3%
17,853
+143
115
$465K 0.3%
7,005
+1,554
116
$464K 0.3%
19,856
+8,277
117
$457K 0.29%
1,916
+2
118
$455K 0.29%
4,494
+512
119
$454K 0.29%
4,538
+130
120
$453K 0.29%
5,157
+488
121
$442K 0.28%
2,616
122
$440K 0.28%
8,065
+894
123
$436K 0.28%
10,949
124
$422K 0.27%
9,340
-4,768
125
$422K 0.27%
+10,050
3 4
5
6 7