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
$140M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$707K
3
+$335K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$334K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$256K

Top Sells

1
+$3.1M
2
+$2.98M
3
+$2.52M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M

Sector Composition

1 Technology 8.41%
2 Healthcare 4.01%
3 Consumer Staples 3.87%
4 Financials 3.12%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.19%
12,493
+1,759
152
$259K 0.18%
13,614
+1,026
153
$259K 0.18%
9,672
154
$257K 0.18%
10,949
+5
155
$256K 0.18%
+2,930
156
$255K 0.18%
5,743
-314
157
$252K 0.18%
7,850
+63
158
$251K 0.18%
4,947
159
$243K 0.17%
9,759
-7,897
160
$240K 0.17%
4,120
-16
161
$237K 0.17%
+2,126
162
$226K 0.16%
4,983
163
$225K 0.16%
6,086
164
$223K 0.16%
6,172
+56
165
$221K 0.16%
8,538
-1,306
166
$219K 0.16%
3,768
+4
167
$218K 0.16%
3,897
-325
168
$218K 0.16%
5,195
-23
169
$217K 0.15%
19,341
-2,281
170
$216K 0.15%
1,057
-146
171
$215K 0.15%
2,393
-12,082
172
$213K 0.15%
4,914
-2,388
173
$212K 0.15%
10,125
+387
174
$206K 0.15%
7,123
175
$206K 0.15%
+961
5 6
7
8 9