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
$206M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.2M
3
+$1.97M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.74M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$3.05M
2
+$2.45M
3
+$2.22M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Sector Composition

1 Technology 8.68%
2 Healthcare 4.32%
3 Financials 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.3%
4,604
-59
102
$601K 0.29%
14,797
-500
103
$600K 0.29%
11,182
+617
104
$581K 0.28%
13,856
-63
105
$574K 0.28%
10,317
+553
106
$554K 0.27%
17,778
+2,104
107
$554K 0.27%
5,569
-2,900
108
$548K 0.27%
6,521
-2,632
109
$546K 0.27%
8,919
+167
110
$545K 0.26%
3,216
-181
111
$537K 0.26%
9,520
+2,099
112
$535K 0.26%
4,263
+77
113
$535K 0.26%
6,540
+1,473
114
$531K 0.26%
16,610
+717
115
$529K 0.26%
3,474
+190
116
$524K 0.25%
10,447
-341
117
$523K 0.25%
1,932
+3
118
$522K 0.25%
4,143
-715
119
$515K 0.25%
6,208
-717
120
$507K 0.25%
7,523
-16,427
121
$496K 0.24%
17,205
-184
122
$495K 0.24%
7,942
+97
123
$489K 0.24%
6,403
-84
124
$488K 0.24%
+2,610
125
$474K 0.23%
5,308
3 4
5
6 7