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
$209M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$627K
3
+$525K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$500K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K

Top Sells

1
+$2.19M
2
+$990K
3
+$917K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$493K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$444K

Sector Composition

1 Technology 10.66%
2 Consumer Staples 3.63%
3 Healthcare 3.54%
4 Communication Services 3.12%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.18%
7,398
-222
152
$365K 0.17%
1,107
-25
153
$356K 0.17%
2,582
-13
154
$347K 0.17%
10,944
155
$346K 0.17%
1,555
+2
156
$345K 0.16%
5,149
-650
157
$343K 0.16%
2,048
+5
158
$337K 0.16%
6,889
+367
159
$337K 0.16%
1,351
+90
160
$333K 0.16%
24,036
+155
161
$329K 0.16%
3,754
162
$325K 0.16%
9,948
+1,302
163
$323K 0.15%
3,087
-1,393
164
$321K 0.15%
1,970
+2
165
$321K 0.15%
4,320
166
$320K 0.15%
+1,218
167
$319K 0.15%
7,884
+4
168
$316K 0.15%
5,845
+1,167
169
$308K 0.15%
4,439
-151
170
$308K 0.15%
6,358
-2,161
171
$308K 0.15%
8,994
-344
172
$306K 0.15%
685
+10
173
$305K 0.15%
12,418
174
$304K 0.15%
4,415
+9
175
$303K 0.14%
9,278
5 6
7
8 9