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
$209M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$627K
3
+$525K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$500K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K

Top Sells

1
+$2.19M
2
+$990K
3
+$917K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$493K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$444K

Sector Composition

1 Technology 10.66%
2 Consumer Staples 3.63%
3 Healthcare 3.54%
4 Communication Services 3.12%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.25%
21,746
+8,246
127
$502K 0.24%
2,830
-288
128
$502K 0.24%
9,479
+38
129
$500K 0.24%
+9,696
130
$492K 0.24%
1,934
+1
131
$480K 0.23%
3,208
+369
132
$476K 0.23%
1,715
+1
133
$460K 0.22%
8,779
+858
134
$458K 0.22%
2,207
+1
135
$441K 0.21%
2,660
+156
136
$431K 0.21%
2,215
+9
137
$431K 0.21%
15,309
+418
138
$428K 0.2%
5,914
-995
139
$421K 0.2%
4,378
-2,182
140
$419K 0.2%
9,147
+5
141
$415K 0.2%
4,030
+5
142
$414K 0.2%
5,215
+20
143
$413K 0.2%
13,224
+21
144
$413K 0.2%
2,011
+1
145
$409K 0.2%
4,235
146
$408K 0.19%
18,559
147
$398K 0.19%
23,541
+1,421
148
$388K 0.19%
2,149
+489
149
$374K 0.18%
2,528
+629
150
$370K 0.18%
5,541
+714
4 5
6
7 8