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
$207M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$1.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$933K

Top Sells

1
+$731K
2
+$665K
3
+$639K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$562K

Sector Composition

1 Technology 8.61%
2 Financials 3.98%
3 Consumer Staples 3.07%
4 Healthcare 3.04%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.3%
8,697
-1,682
102
$602K 0.29%
6,213
-3,154
103
$593K 0.29%
17,056
+1,710
104
$590K 0.28%
13,919
+60
105
$585K 0.28%
+15,297
106
$582K 0.28%
1,196
+2
107
$574K 0.28%
2,641
108
$572K 0.28%
4,663
+609
109
$572K 0.28%
6,925
-3,000
110
$554K 0.27%
4,858
+339
111
$551K 0.27%
4,135
+5
112
$544K 0.26%
+15,574
113
$537K 0.26%
1,517
+195
114
$520K 0.25%
10,565
-125
115
$519K 0.25%
9,764
+195
116
$517K 0.25%
10,788
-337
117
$516K 0.25%
8,752
+56
118
$511K 0.25%
14,840
+4,594
119
$501K 0.24%
10,662
-757
120
$491K 0.24%
3,397
+242
121
$489K 0.24%
7,644
+99
122
$484K 0.23%
1,929
+11
123
$483K 0.23%
5,136
-185
124
$478K 0.23%
3,064
-211
125
$468K 0.23%
11,089
+376
3 4
5
6 7