BFA

Beacon Financial Advisory Portfolio holdings

AUM $432M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.49M
3
+$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.04M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$938K

Top Sells

1
+$574K
2
+$508K
3
+$474K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$322K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Technology 8.53%
2 Financials 4.02%
3 Healthcare 3.73%
4 Consumer Staples 3.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.19%
1,133
+32
152
$341K 0.19%
1,251
+12
153
$338K 0.19%
+2,385
154
$324K 0.18%
3,593
+42
155
$323K 0.18%
3,051
+28
156
$317K 0.18%
7,168
-414
157
$316K 0.17%
7,231
+73
158
$315K 0.17%
1,554
+213
159
$315K 0.17%
5,907
+330
160
$314K 0.17%
1,230
+169
161
$314K 0.17%
3,780
+80
162
$311K 0.17%
10,246
+2,947
163
$309K 0.17%
701
+2
164
$307K 0.17%
3,724
165
$305K 0.17%
3,239
-83
166
$304K 0.17%
5,344
167
$302K 0.17%
3,996
+9
168
$299K 0.17%
7,185
-305
169
$298K 0.16%
15,833
+469
170
$298K 0.16%
5,991
-900
171
$296K 0.16%
5,036
+14
172
$294K 0.16%
7,484
+856
173
$292K 0.16%
+2,040
174
$289K 0.16%
+14,355
175
$286K 0.16%
4,273
+490
5 6
7
8 9