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
$186M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$832K
3
+$704K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$488K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$469K

Top Sells

1
+$1.05M
2
+$936K
3
+$884K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$672K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$377K

Sector Composition

1 Technology 9.88%
2 Communication Services 3.68%
3 Consumer Staples 3.65%
4 Healthcare 3.38%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.15%
3,420
+24
177
$266K 0.14%
+3,425
178
$266K 0.14%
3,134
+550
179
$266K 0.14%
4,368
+3
180
$263K 0.14%
1,208
+90
181
$263K 0.14%
+4,912
182
$262K 0.14%
496
-1
183
$260K 0.14%
3,444
+4
184
$258K 0.14%
2,233
-401
185
$257K 0.14%
12,418
-570
186
$256K 0.14%
6,444
187
$256K 0.14%
2,866
188
$253K 0.14%
7,613
+52
189
$251K 0.13%
1,902
-24
190
$251K 0.13%
5,982
+27
191
$248K 0.13%
8,159
-5,382
192
$247K 0.13%
6,740
-1,697
193
$245K 0.13%
674
+1
194
$240K 0.13%
1,857
195
$239K 0.13%
9,744
+218
196
$238K 0.13%
3,055
197
$230K 0.12%
+1,341
198
$229K 0.12%
1,952
+188
199
$227K 0.12%
4,293
-362
200
$227K 0.12%
6,635
+186
6 7
8
9 10