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
$174M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.12M
3
+$776K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$629K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$589K

Top Sells

1
+$630K
2
+$455K
3
+$223K
4
TAN icon
Invesco Solar ETF
TAN
+$209K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$183K

Sector Composition

1 Technology 9.12%
2 Healthcare 3.81%
3 Consumer Staples 3.58%
4 Financials 3.17%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.33%
11,599
+630
102
$564K 0.32%
11,705
+3
103
$554K 0.32%
5,326
104
$551K 0.32%
5,907
+803
105
$549K 0.32%
13,161
+1,091
106
$547K 0.31%
5,020
+482
107
$525K 0.3%
2,641
+25
108
$521K 0.3%
8,648
-398
109
$511K 0.29%
20,405
+11,663
110
$508K 0.29%
9,809
+271
111
$502K 0.29%
3,385
+58
112
$501K 0.29%
7,991
+14
113
$495K 0.28%
4,040
-78
114
$492K 0.28%
9,569
115
$484K 0.28%
4,506
+12
116
$483K 0.28%
17,836
117
$479K 0.27%
17,745
-108
118
$478K 0.27%
5,353
+815
119
$474K 0.27%
8,628
+563
120
$474K 0.27%
20,698
+842
121
$470K 0.27%
7,035
+30
122
$469K 0.27%
1,916
123
$469K 0.27%
10,949
124
$464K 0.27%
+10,530
125
$458K 0.26%
4,679
+1,551
3 4
5
6 7