BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$1.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$933K

Top Sells

1
+$731K
2
+$665K
3
+$639K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$562K

Sector Composition

1 Technology 8.61%
2 Financials 3.98%
3 Consumer Staples 3.07%
4 Healthcare 3.04%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.19%
2,567
+486
152
$384K 0.19%
1,231
+1
153
$381K 0.18%
9,150
154
$377K 0.18%
10,288
155
$376K 0.18%
4,899
-5
156
$375K 0.18%
13,088
-989
157
$371K 0.18%
7,356
-645
158
$365K 0.18%
+14,207
159
$358K 0.17%
11,364
-23,201
160
$357K 0.17%
7,060
-1,616
161
$349K 0.17%
2,057
-78
162
$347K 0.17%
4,070
-7,485
163
$347K 0.17%
1,465
+463
164
$344K 0.17%
1,309
-245
165
$341K 0.16%
3,239
166
$336K 0.16%
2,041
+1
167
$335K 0.16%
4,613
+278
168
$332K 0.16%
+3,217
169
$330K 0.16%
3,855
+113
170
$329K 0.16%
3,064
-1,355
171
$329K 0.16%
5,248
+212
172
$327K 0.16%
5,344
173
$325K 0.16%
3,745
+21
174
$325K 0.16%
4,285
+12
175
$323K 0.16%
+6,935
5 6
7
8 9