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
$307M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.87M
3
+$978K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$928K
5
AEP icon
American Electric Power
AEP
+$905K

Top Sells

1
+$4.5M
2
+$1.37M
3
+$1.23M
4
IBM icon
IBM
IBM
+$892K
5
CMI icon
Cummins
CMI
+$836K

Sector Composition

1 Technology 8.77%
2 Financials 3.87%
3 Consumer Discretionary 3.58%
4 Healthcare 3.35%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$818K 0.27%
9,544
-56
102
$806K 0.26%
35,763
+919
103
$805K 0.26%
11,454
+25
104
$796K 0.26%
6,820
+519
105
$790K 0.26%
22,580
+46
106
$789K 0.26%
8,301
+4,103
107
$789K 0.26%
18,372
+5,607
108
$788K 0.26%
22,792
+962
109
$788K 0.26%
20,476
110
$783K 0.25%
24,003
+1,935
111
$780K 0.25%
16,336
+630
112
$770K 0.25%
15,938
-696
113
$767K 0.25%
3,559
+111
114
$763K 0.25%
1,493
+92
115
$747K 0.24%
3,924
-255
116
$742K 0.24%
2,985
+1
117
$739K 0.24%
9,256
+520
118
$731K 0.24%
4,388
+96
119
$710K 0.23%
1,957
+20
120
$707K 0.23%
7,716
+1,543
121
$704K 0.23%
3,686
+428
122
$703K 0.23%
2,101
-71
123
$701K 0.23%
8,667
+1,807
124
$693K 0.23%
17,270
+901
125
$690K 0.22%
22,055
+2,141
3 4
5
6 7