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
$174M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.12M
3
+$776K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$629K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$589K

Top Sells

1
+$630K
2
+$455K
3
+$223K
4
TAN icon
Invesco Solar ETF
TAN
+$209K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$183K

Sector Composition

1 Technology 9.12%
2 Healthcare 3.81%
3 Consumer Staples 3.58%
4 Financials 3.17%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.2%
1,101
-21
152
$342K 0.2%
1,059
+273
153
$333K 0.19%
3,987
+136
154
$325K 0.19%
3,322
+64
155
$324K 0.19%
3,551
+42
156
$323K 0.19%
7,158
+12
157
$321K 0.18%
3,700
+20
158
$319K 0.18%
5,344
+350
159
$319K 0.18%
699
+16
160
$316K 0.18%
3,724
+25
161
$315K 0.18%
5,022
+13
162
$313K 0.18%
12,185
+3,189
163
$307K 0.18%
15,364
+524
164
$305K 0.18%
1,239
+1
165
$295K 0.17%
8,235
+1,785
166
$292K 0.17%
5,577
+657
167
$291K 0.17%
7,490
+15
168
$290K 0.17%
2,881
-15
169
$287K 0.16%
10,575
+3
170
$283K 0.16%
1,341
+135
171
$282K 0.16%
1,061
+101
172
$282K 0.16%
4,327
+5
173
$279K 0.16%
14,207
+692
174
$277K 0.16%
2,081
+2
175
$275K 0.16%
3,314
+11
5 6
7
8 9