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
$186M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$832K
3
+$704K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$488K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$469K

Top Sells

1
+$1.05M
2
+$936K
3
+$884K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$672K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$377K

Sector Composition

1 Technology 9.88%
2 Communication Services 3.68%
3 Consumer Staples 3.65%
4 Healthcare 3.38%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.18%
1,385
+10
152
$338K 0.18%
1,239
+18
153
$326K 0.18%
5,942
-593
154
$323K 0.17%
6,850
-213
155
$319K 0.17%
23,391
+6
156
$313K 0.17%
1,841
-60
157
$313K 0.17%
+12,012
158
$311K 0.17%
3,742
+64
159
$303K 0.16%
4,725
+21
160
$302K 0.16%
20,349
+117
161
$297K 0.16%
4,320
162
$296K 0.16%
5,197
+1
163
$294K 0.16%
4,797
+9
164
$291K 0.16%
3,755
+2
165
$291K 0.16%
4,595
+40
166
$290K 0.16%
1,960
+356
167
$288K 0.15%
2,985
+59
168
$286K 0.15%
5,987
+55
169
$282K 0.15%
2,432
+42
170
$282K 0.15%
6,006
+3
171
$280K 0.15%
16,509
-2,493
172
$279K 0.15%
4,329
173
$275K 0.15%
1,662
-40
174
$273K 0.15%
6,002
-585
175
$271K 0.15%
4,983
5 6
7
8 9