BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$1.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$933K

Top Sells

1
+$731K
2
+$665K
3
+$639K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$562K

Sector Composition

1 Technology 8.61%
2 Financials 3.98%
3 Consumer Staples 3.07%
4 Healthcare 3.04%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.23%
7,845
+12
127
$467K 0.23%
6,487
+150
128
$465K 0.22%
15,893
+5,316
129
$463K 0.22%
3,284
+1,564
130
$462K 0.22%
16,588
-1,248
131
$454K 0.22%
4,331
-314
132
$448K 0.22%
5,442
-1,324
133
$447K 0.22%
17,389
-138
134
$444K 0.21%
15,674
+692
135
$441K 0.21%
4,186
+1,135
136
$438K 0.21%
+13,540
137
$436K 0.21%
12,223
138
$434K 0.21%
+4,744
139
$426K 0.21%
3,820
+40
140
$419K 0.2%
4,584
-827
141
$417K 0.2%
15,071
-2,821
142
$416K 0.2%
5,067
-1,087
143
$412K 0.2%
5,308
144
$405K 0.2%
5,979
-330
145
$400K 0.19%
+7,421
146
$397K 0.19%
7,145
-1,733
147
$392K 0.19%
2,500
-50
148
$390K 0.19%
10,246
-827
149
$388K 0.19%
6,750
-4,199
150
$387K 0.19%
1,116
-17
4 5
6
7 8