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
$175M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.35M
3
+$1.18M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M

Top Sells

1
+$1.69M
2
+$1.6M
3
+$1.27M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$898K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K

Sector Composition

1 Technology 9.87%
2 Consumer Staples 3.76%
3 Communication Services 3.62%
4 Healthcare 3.61%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.25%
21,862
+1,632
127
$432K 0.25%
3,054
+510
128
$427K 0.24%
7,362
-333
129
$412K 0.24%
2,255
+1
130
$410K 0.23%
13,658
+500
131
$409K 0.23%
3,991
+163
132
$408K 0.23%
7,610
133
$405K 0.23%
4,111
+674
134
$395K 0.23%
2,978
+561
135
$391K 0.22%
3,693
-1
136
$381K 0.22%
2,826
-776
137
$373K 0.21%
13,541
-8,137
138
$371K 0.21%
+7,223
139
$369K 0.21%
3,423
140
$363K 0.21%
10,263
-8,402
141
$362K 0.21%
12,437
-3,928
142
$357K 0.2%
6,535
-6,454
143
$340K 0.19%
1,400
-287
144
$331K 0.19%
13,117
+17
145
$323K 0.18%
7,063
-4,825
146
$322K 0.18%
4,387
+6
147
$307K 0.18%
19,002
-55,557
148
$300K 0.17%
2,634
-326
149
$300K 0.17%
1,221
+141
150
$298K 0.17%
+11,604
4 5
6
7 8