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
$186M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$832K
3
+$704K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$488K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$469K

Top Sells

1
+$1.05M
2
+$936K
3
+$884K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$672K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$377K

Sector Composition

1 Technology 9.88%
2 Communication Services 3.68%
3 Consumer Staples 3.65%
4 Healthcare 3.38%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.25%
7,836
+474
127
$471K 0.25%
2,495
-57
128
$470K 0.25%
4,477
+486
129
$467K 0.25%
3,087
+33
130
$463K 0.25%
8,111
-244
131
$463K 0.25%
3,242
+264
132
$461K 0.25%
8,227
+617
133
$457K 0.25%
+773
134
$447K 0.24%
8,294
+3,466
135
$443K 0.24%
3,705
+12
136
$435K 0.23%
18,559
-3,303
137
$434K 0.23%
2,255
138
$432K 0.23%
1,590
+190
139
$428K 0.23%
13,512
-146
140
$421K 0.23%
4,115
+4
141
$413K 0.22%
10,944
+4,367
142
$401K 0.22%
2,857
+31
143
$400K 0.21%
4,945
+558
144
$399K 0.21%
1,052
+270
145
$379K 0.2%
7,350
+127
146
$370K 0.2%
3,430
+7
147
$368K 0.2%
13,134
+17
148
$356K 0.19%
1,220
+5
149
$344K 0.18%
9,350
-913
150
$340K 0.18%
11,586
-851
4 5
6
7 8