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
$176M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$704K
3
+$483K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$451K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$360K

Top Sells

1
+$1.45M
2
+$846K
3
+$677K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K
5
T icon
AT&T
T
+$503K

Sector Composition

1 Technology 9.81%
2 Healthcare 4.14%
3 Consumer Staples 3.74%
4 Communication Services 3.12%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.19%
9,443
+1,559
152
$335K 0.19%
2,210
+3
153
$334K 0.19%
1,125
+18
154
$328K 0.19%
4,072
-306
155
$328K 0.19%
685
156
$319K 0.18%
2,582
157
$319K 0.18%
5,150
+1
158
$311K 0.18%
5,218
+3
159
$308K 0.18%
2,129
+159
160
$306K 0.17%
3,777
+23
161
$298K 0.17%
10,944
162
$296K 0.17%
7,302
-96
163
$289K 0.16%
1,716
-433
164
$283K 0.16%
5,401
-513
165
$282K 0.16%
4,136
-303
166
$275K 0.16%
5,808
-550
167
$275K 0.16%
9,844
+2,426
168
$274K 0.16%
4,947
+200
169
$274K 0.16%
7,787
+34
170
$272K 0.15%
9,278
171
$272K 0.15%
1,521
-34
172
$272K 0.15%
6,057
-832
173
$269K 0.15%
1,203
-148
174
$266K 0.15%
1,221
+3
175
$266K 0.15%
12,588
+975
5 6
7
8 9