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
$157M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$766K
3
+$679K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$611K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$549K

Top Sells

1
+$974K
2
+$875K
3
+$457K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$361K

Sector Composition

1 Technology 8.56%
2 Healthcare 4.08%
3 Consumer Staples 4.02%
4 Financials 3.14%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.27%
4,538
+757
127
$392K 0.25%
3,074
-59
128
$391K 0.25%
12,188
129
$386K 0.25%
+15,468
130
$384K 0.24%
5,908
-500
131
$379K 0.24%
14,049
+505
132
$376K 0.24%
12,266
133
$375K 0.24%
7,108
+2,713
134
$370K 0.24%
3,358
135
$364K 0.23%
11,034
-144
136
$357K 0.23%
8,566
+520
137
$354K 0.23%
1,420
+460
138
$342K 0.22%
6,891
+39
139
$331K 0.21%
1,122
+9
140
$331K 0.21%
2,134
-7
141
$327K 0.21%
1,796
+10
142
$326K 0.21%
14,126
+4,515
143
$321K 0.2%
7,146
-1,745
144
$320K 0.2%
3,509
+16
145
$320K 0.2%
3,851
-330
146
$316K 0.2%
12,966
+69
147
$315K 0.2%
683
+1
148
$313K 0.2%
5,009
+13
149
$312K 0.2%
+3,128
150
$308K 0.2%
3,699
-95
4 5
6
7 8