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
$140M
AUM Growth
-$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$807K
3
+$527K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$455K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$441K

Top Sells

1
+$1.57M
2
+$1.06M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$933K

Sector Composition

1 Technology 7.89%
2 Healthcare 4.71%
3 Consumer Staples 4.4%
4 Financials 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.25%
4,181
-1,688
127
$344K 0.25%
3,133
-253
128
$339K 0.24%
13,544
-1,135
129
$339K 0.24%
6,852
-9,178
130
$336K 0.24%
10,949
131
$330K 0.24%
11,178
132
$330K 0.24%
3,893
-18,562
133
$329K 0.24%
+8,046
134
$329K 0.24%
+3,543
135
$323K 0.23%
1,786
-448
136
$322K 0.23%
3,794
+17
137
$319K 0.23%
4,996
-160
138
$317K 0.23%
7,785
-1,005
139
$312K 0.22%
2,997
-1,820
140
$312K 0.22%
3,493
+563
141
$309K 0.22%
12,897
-407
142
$309K 0.22%
14,651
-2,047
143
$296K 0.21%
1,238
+1
144
$294K 0.21%
4,994
-1,385
145
$293K 0.21%
2,205
-356
146
$289K 0.21%
7,906
+56
147
$282K 0.2%
+3,781
148
$280K 0.2%
5,903
-2,494
149
$267K 0.19%
2,170
-149
150
$265K 0.19%
771
-315
4 5
6
7 8