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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.98M
3
+$3.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.14%
2 Healthcare 3.39%
3 Consumer Discretionary 3.18%
4 Consumer Staples 2.82%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.23%
+8,178
127
$265K 0.23%
+13,106
128
$253K 0.22%
+1,947
129
$252K 0.22%
+6,725
130
$250K 0.21%
+1,875
131
$249K 0.21%
+3,912
132
$238K 0.2%
+4,756
133
$236K 0.2%
+4,558
134
$234K 0.2%
+8,984
135
$234K 0.2%
+6,202
136
$234K 0.2%
+2,877
137
$232K 0.2%
+4,596
138
$232K 0.2%
+2,174
139
$232K 0.2%
+9,360
140
$227K 0.19%
+2,285
141
$225K 0.19%
+1,968
142
$220K 0.19%
+2,471
143
$219K 0.19%
+2,589
144
$218K 0.19%
+1,944
145
$218K 0.19%
+14,732
146
$213K 0.18%
+9,174
147
$212K 0.18%
+2,538
148
$211K 0.18%
+4,197
149
$211K 0.18%
+3,708
150
$208K 0.18%
+3,225
3 4 5
6
7