BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.49M
3
+$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.04M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$938K

Top Sells

1
+$574K
2
+$508K
3
+$474K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$322K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Technology 8.53%
2 Financials 4.02%
3 Healthcare 3.73%
4 Consumer Staples 3.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.31%
11,709
+4
102
$559K 0.31%
13,859
+698
103
$559K 0.31%
1,729
+670
104
$530K 0.29%
6,766
+218
105
$527K 0.29%
+16,981
106
$510K 0.28%
11,419
+325
107
$508K 0.28%
4,941
-385
108
$498K 0.28%
6,154
+1,760
109
$497K 0.27%
15,346
+3,080
110
$487K 0.27%
8,696
+48
111
$486K 0.27%
11,125
+1,762
112
$480K 0.27%
2,641
113
$474K 0.26%
8,878
+250
114
$473K 0.26%
9,569
115
$473K 0.26%
17,892
+147
116
$472K 0.26%
5,321
-586
117
$469K 0.26%
7,545
+510
118
$469K 0.26%
17,836
119
$463K 0.26%
4,130
+90
120
$463K 0.26%
3,275
-110
121
$458K 0.25%
4,419
+1,223
122
$458K 0.25%
4,519
+13
123
$451K 0.25%
1,918
+2
124
$451K 0.25%
1,194
+141
125
$441K 0.24%
4,694
+15
3 4
5
6 7