BFA

Beacon Financial Advisory Portfolio holdings

AUM $432M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.49M
3
+$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.04M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$938K

Top Sells

1
+$574K
2
+$508K
3
+$474K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$322K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Technology 8.53%
2 Financials 4.02%
3 Healthcare 3.73%
4 Consumer Staples 3.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.24%
10,713
+294
127
$438K 0.24%
7,261
-730
128
$436K 0.24%
4,645
-1,774
129
$436K 0.24%
6,337
-1,352
130
$428K 0.24%
10,690
+110
131
$425K 0.23%
4,054
-966
132
$424K 0.23%
5,411
+248
133
$417K 0.23%
10,949
134
$413K 0.23%
8,676
-3,070
135
$411K 0.23%
7,833
+206
136
$406K 0.22%
+8,001
137
$402K 0.22%
17,527
+991
138
$401K 0.22%
12,223
139
$397K 0.22%
2,550
+378
140
$397K 0.22%
1,322
+103
141
$389K 0.21%
11,073
+32
142
$376K 0.21%
6,309
-70
143
$376K 0.21%
14,982
+2,797
144
$368K 0.2%
14,077
+8
145
$362K 0.2%
2,135
+65
146
$360K 0.2%
5,308
147
$351K 0.19%
9,150
+3,380
148
$350K 0.19%
3,155
+75
149
$347K 0.19%
4,904
+54
150
$346K 0.19%
10,288
-1,900
4 5
6
7 8