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
$157M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$766K
3
+$679K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$611K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$549K

Top Sells

1
+$974K
2
+$875K
3
+$457K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$361K

Sector Composition

1 Technology 8.56%
2 Healthcare 4.08%
3 Consumer Staples 4.02%
4 Financials 3.14%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.19%
3,258
-635
152
$294K 0.19%
2,896
-101
153
$293K 0.19%
7,475
-310
154
$290K 0.18%
4,511
+276
155
$290K 0.18%
4,994
156
$284K 0.18%
14,840
+189
157
$283K 0.18%
1,238
158
$282K 0.18%
7,953
+47
159
$273K 0.17%
2,940
+1
160
$269K 0.17%
+10,572
161
$266K 0.17%
3,303
+639
162
$261K 0.17%
13,515
+798
163
$259K 0.16%
6,139
+31
164
$258K 0.16%
+1,219
165
$258K 0.16%
4,983
166
$257K 0.16%
786
+15
167
$256K 0.16%
4,047
-74
168
$256K 0.16%
+2,079
169
$254K 0.16%
2,763
+1
170
$252K 0.16%
+9,167
171
$251K 0.16%
6,294
+59
172
$251K 0.16%
4,322
+8
173
$247K 0.16%
6,174
+4
174
$244K 0.16%
3,778
+7
175
$244K 0.15%
4,984
-919
5 6
7
8 9