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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.98M
3
+$3.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.14%
2 Healthcare 3.39%
3 Consumer Discretionary 3.18%
4 Consumer Staples 2.82%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.18%
+699
152
$205K 0.18%
+6,121
153
$204K 0.17%
+3,683
154
$202K 0.17%
+2,303
155
$201K 0.17%
+4,485
156
$200K 0.17%
+1,133
157
$200K 0.17%
+2,478
158
$200K 0.17%
+1,763
159
$150K 0.13%
+16,236
160
$92K 0.08%
+2,171
161
$45K 0.04%
+10,501
162
$12K 0.01%
+1,361
3 4 5 6
7