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
$175M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.35M
3
+$1.18M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M

Top Sells

1
+$1.69M
2
+$1.6M
3
+$1.27M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$898K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K

Sector Composition

1 Technology 9.87%
2 Consumer Staples 3.76%
3 Communication Services 3.62%
4 Healthcare 3.61%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.17%
4,704
-20,039
152
$295K 0.17%
1,215
+246
153
$291K 0.17%
1,375
+25
154
$288K 0.16%
6,587
-4,812
155
$287K 0.16%
8,437
+4
156
$286K 0.16%
2,390
-31
157
$286K 0.16%
1,901
158
$283K 0.16%
3,678
+95
159
$283K 0.16%
4,788
+9
160
$281K 0.16%
5,196
-112
161
$281K 0.16%
3,753
-697
162
$281K 0.16%
4,329
+417
163
$279K 0.16%
2,569
+444
164
$278K 0.16%
2,926
-1,080
165
$275K 0.16%
+4,555
166
$272K 0.16%
1,702
+433
167
$272K 0.16%
6,003
+936
168
$272K 0.16%
+6,577
169
$263K 0.15%
2,866
-50
170
$259K 0.15%
+1,118
171
$259K 0.15%
+5,083
172
$259K 0.15%
4,704
-714
173
$259K 0.15%
4,970
+320
174
$258K 0.15%
3,396
+88
175
$257K 0.15%
+12,988
5 6
7
8 9