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
$206M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.2M
3
+$1.97M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.74M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$3.05M
2
+$2.45M
3
+$2.22M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Sector Composition

1 Technology 8.68%
2 Healthcare 4.32%
3 Financials 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.23%
11,137
+48
127
$454K 0.22%
15,676
-912
128
$453K 0.22%
13,540
129
$451K 0.22%
5,979
130
$449K 0.22%
11,945
-278
131
$446K 0.22%
1,161
+45
132
$444K 0.22%
5,440
+827
133
$443K 0.22%
4,793
-343
134
$427K 0.21%
11,686
-5,370
135
$426K 0.21%
4,500
+1,393
136
$420K 0.2%
6,750
137
$420K 0.2%
2,692
+125
138
$418K 0.2%
+12,250
139
$415K 0.2%
2,442
-622
140
$411K 0.2%
2,533
-9,804
141
$409K 0.2%
+13,615
142
$407K 0.2%
9,150
143
$406K 0.2%
11,131
-4,443
144
$403K 0.2%
3,040
-780
145
$396K 0.19%
13,090
+2
146
$395K 0.19%
1,313
+4
147
$386K 0.19%
3,278
+745
148
$386K 0.19%
3,344
+105
149
$384K 0.19%
12,077
+3,098
150
$377K 0.18%
1,449
-16
4 5
6
7 8