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
$174M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.12M
3
+$776K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$629K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$589K

Top Sells

1
+$630K
2
+$455K
3
+$223K
4
TAN icon
Invesco Solar ETF
TAN
+$209K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$183K

Sector Composition

1 Technology 9.12%
2 Healthcare 3.81%
3 Consumer Staples 3.58%
4 Financials 3.17%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.25%
3,051
-1,267
127
$434K 0.25%
10,580
+530
128
$432K 0.25%
9,363
+23
129
$432K 0.25%
5,163
+6
130
$432K 0.25%
10,419
+1,853
131
$430K 0.25%
1,519
+99
132
$420K 0.24%
12,188
133
$418K 0.24%
7,627
+519
134
$410K 0.24%
12,223
+5,100
135
$406K 0.23%
4,850
+339
136
$402K 0.23%
16,536
+2,410
137
$401K 0.23%
12,266
138
$398K 0.23%
+6,379
139
$387K 0.22%
11,041
+7
140
$384K 0.22%
14,069
+20
141
$383K 0.22%
2,070
+274
142
$375K 0.22%
5,308
-600
143
$367K 0.21%
3,080
+6
144
$360K 0.21%
3,023
+83
145
$360K 0.21%
2,172
+38
146
$356K 0.2%
4,394
-2,756
147
$350K 0.2%
7,582
-2,660
148
$350K 0.2%
1,219
149
$344K 0.2%
3,196
-162
150
$342K 0.2%
6,891
4 5
6
7 8