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
$206M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.2M
3
+$1.97M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.74M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$3.05M
2
+$2.45M
3
+$2.22M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Sector Composition

1 Technology 8.68%
2 Healthcare 4.32%
3 Financials 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.18%
5,734
+390
152
$370K 0.18%
+3,660
153
$367K 0.18%
2,096
+39
154
$364K 0.18%
6,052
-65
155
$361K 0.18%
3,771
+573
156
$359K 0.17%
13,220
+3,145
157
$358K 0.17%
2,045
+4
158
$353K 0.17%
+9,017
159
$351K 0.17%
5,192
-2,452
160
$351K 0.17%
3,775
-80
161
$347K 0.17%
9,755
+1,200
162
$345K 0.17%
3,705
-40
163
$345K 0.17%
1,103
-53
164
$345K 0.17%
1,909
+474
165
$344K 0.17%
2,176
-324
166
$343K 0.17%
5,964
+2,284
167
$343K 0.17%
+9,695
168
$341K 0.17%
1,748
+485
169
$333K 0.16%
696
+9
170
$333K 0.16%
5,880
-1,265
171
$330K 0.16%
2,635
+7
172
$328K 0.16%
7,432
-19,502
173
$327K 0.16%
7,857
+971
174
$323K 0.16%
4,983
175
$322K 0.16%
880
-13
5 6
7
8 9