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
$307M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.87M
3
+$978K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$928K
5
AEP icon
American Electric Power
AEP
+$905K

Top Sells

1
+$4.5M
2
+$1.37M
3
+$1.23M
4
IBM icon
IBM
IBM
+$892K
5
CMI icon
Cummins
CMI
+$836K

Sector Composition

1 Technology 8.77%
2 Financials 3.87%
3 Consumer Discretionary 3.58%
4 Healthcare 3.35%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$550K 0.18%
4,178
+15
152
$545K 0.18%
9,511
+256
153
$545K 0.18%
5,474
+403
154
$525K 0.17%
9,973
+1,643
155
$517K 0.17%
1,845
+2
156
$516K 0.17%
5,328
+559
157
$509K 0.17%
2,695
158
$507K 0.16%
4,980
159
$501K 0.16%
22,887
+1,372
160
$494K 0.16%
4,907
-151
161
$485K 0.16%
+6,049
162
$485K 0.16%
12,344
+1,213
163
$484K 0.16%
1,906
+6
164
$483K 0.16%
11,040
+4,292
165
$482K 0.16%
4,975
+349
166
$482K 0.16%
992
+16
167
$479K 0.16%
2,859
+211
168
$479K 0.16%
15,399
+4,047
169
$474K 0.15%
13,540
170
$474K 0.15%
11,405
171
$472K 0.15%
16,933
+5,205
172
$464K 0.15%
9,709
-449
173
$463K 0.15%
8,156
+596
174
$462K 0.15%
5,980
-471
175
$458K 0.15%
14,336
-1,498
5 6
7
8 9