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
$176M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$704K
3
+$483K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$451K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$360K

Top Sells

1
+$1.45M
2
+$846K
3
+$677K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K
5
T icon
AT&T
T
+$503K

Sector Composition

1 Technology 9.81%
2 Healthcare 4.14%
3 Consumer Staples 3.74%
4 Communication Services 3.12%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.26%
10,987
-1,561
127
$456K 0.26%
1,935
+1
128
$455K 0.26%
18,842
-276
129
$451K 0.26%
+14,281
130
$446K 0.25%
4,968
+205
131
$444K 0.25%
4,421
+1,686
132
$444K 0.25%
9,473
-1,548
133
$422K 0.24%
8,525
-254
134
$410K 0.23%
11,442
135
$409K 0.23%
3,510
+3
136
$407K 0.23%
20,896
-850
137
$387K 0.22%
1,768
+53
138
$384K 0.22%
4,246
+11
139
$382K 0.22%
2,293
+245
140
$380K 0.22%
2,185
-30
141
$377K 0.21%
15,952
+643
142
$376K 0.21%
6,408
-750
143
$361K 0.21%
5,556
+15
144
$359K 0.2%
+8,803
145
$353K 0.2%
4,036
+6
146
$351K 0.2%
9,153
+6
147
$350K 0.2%
18,559
148
$343K 0.2%
2,616
-44
149
$341K 0.19%
13,262
+38
150
$341K 0.19%
2,013
+2
4 5
6
7 8