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
$175M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.35M
3
+$1.18M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M

Top Sells

1
+$1.69M
2
+$1.6M
3
+$1.27M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$898K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K

Sector Composition

1 Technology 9.87%
2 Consumer Staples 3.76%
3 Communication Services 3.62%
4 Healthcare 3.61%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.15%
+782
177
$254K 0.15%
+4,365
178
$253K 0.14%
4,983
-142
179
$252K 0.14%
5,932
+68
180
$251K 0.14%
3,440
-23,141
181
$250K 0.14%
23,385
182
$249K 0.14%
+6,444
183
$248K 0.14%
20,232
184
$247K 0.14%
7,561
+36
185
$242K 0.14%
+947
186
$242K 0.14%
4,320
187
$238K 0.14%
5,955
+28
188
$237K 0.14%
1,926
-9
189
$237K 0.14%
+4,828
190
$237K 0.14%
23,491
+1,049
191
$229K 0.13%
4,655
-3,901
192
$228K 0.13%
+2,584
193
$227K 0.13%
1,604
-119
194
$224K 0.13%
7,321
-4,301
195
$222K 0.13%
9,526
-135
196
$222K 0.13%
1,857
197
$219K 0.13%
+7,805
198
$218K 0.12%
673
+10
199
$217K 0.12%
+2,069
200
$216K 0.12%
+2,742
6 7
8
9 10