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
-$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$807K
3
+$527K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$455K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$441K

Top Sells

1
+$1.57M
2
+$1.06M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$933K

Sector Composition

1 Technology 7.89%
2 Healthcare 4.71%
3 Consumer Staples 4.4%
4 Financials 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.19%
11,579
-17,928
152
$263K 0.19%
2,666
-740
153
$261K 0.19%
4,121
+1
154
$259K 0.19%
+6,170
155
$258K 0.18%
4,235
156
$253K 0.18%
6,108
+22
157
$251K 0.18%
1,058
+1
158
$249K 0.18%
6,235
+63
159
$245K 0.18%
4,983
160
$240K 0.17%
+2,939
161
$238K 0.17%
2,762
-773
162
$232K 0.17%
4,914
163
$231K 0.17%
+10,335
164
$231K 0.17%
12,717
-897
165
$231K 0.17%
10,160
+35
166
$228K 0.16%
1,826
-300
167
$225K 0.16%
+4,395
168
$224K 0.16%
2,122
+10
169
$220K 0.16%
+1,294
170
$219K 0.16%
3,339
-558
171
$218K 0.16%
7,123
172
$215K 0.15%
3,771
+3
173
$215K 0.15%
6,278
-419
174
$208K 0.15%
+10,448
175
$207K 0.15%
4,314
+8
5 6
7
8 9