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
$307M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.87M
3
+$978K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$928K
5
AEP icon
American Electric Power
AEP
+$905K

Top Sells

1
+$4.5M
2
+$1.37M
3
+$1.23M
4
IBM icon
IBM
IBM
+$892K
5
CMI icon
Cummins
CMI
+$836K

Sector Composition

1 Technology 8.77%
2 Financials 3.87%
3 Consumer Discretionary 3.58%
4 Healthcare 3.35%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.22%
29,646
-60,367
127
$674K 0.22%
2,335
+618
128
$670K 0.22%
10,299
+686
129
$669K 0.22%
730
+11
130
$668K 0.22%
15,495
+2,262
131
$666K 0.22%
3,244
+27
132
$652K 0.21%
5,661
+135
133
$641K 0.21%
16,391
-1,330
134
$638K 0.21%
9,381
-425
135
$637K 0.21%
24,647
-1,521
136
$632K 0.21%
14,088
+600
137
$630K 0.2%
2,980
-485
138
$628K 0.2%
1,614
+3
139
$626K 0.2%
34,128
+1,599
140
$618K 0.2%
12,437
+2,923
141
$617K 0.2%
8,940
-2,735
142
$606K 0.2%
4,487
-510
143
$603K 0.2%
9,854
+2,929
144
$570K 0.19%
10,282
+1,235
145
$569K 0.19%
7,241
+17
146
$560K 0.18%
4,703
+492
147
$560K 0.18%
16,572
+4,365
148
$559K 0.18%
6,360
+1,402
149
$557K 0.18%
12,980
-20
150
$553K 0.18%
13,402
+208
4 5
6
7 8