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
$209M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$627K
3
+$525K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$500K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K

Top Sells

1
+$2.19M
2
+$990K
3
+$917K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$493K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$444K

Sector Composition

1 Technology 10.66%
2 Consumer Staples 3.63%
3 Healthcare 3.54%
4 Communication Services 3.12%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.14%
3,655
+43
177
$299K 0.14%
4,057
+291
178
$296K 0.14%
1,393
-148
179
$295K 0.14%
5,555
+1,134
180
$295K 0.14%
6,251
+4
181
$294K 0.14%
9,002
+34
182
$292K 0.14%
2,735
183
$290K 0.14%
4,747
184
$290K 0.14%
7,753
+38
185
$289K 0.14%
2,807
-556
186
$289K 0.14%
1,005
+18
187
$283K 0.14%
4,983
188
$282K 0.13%
3,761
+2
189
$282K 0.13%
6,118
+46
190
$280K 0.13%
11,613
+3,285
191
$277K 0.13%
+1,445
192
$273K 0.13%
10,473
-218
193
$270K 0.13%
7,954
-5,000
194
$270K 0.13%
7,053
+704
195
$266K 0.13%
6,057
+23
196
$259K 0.12%
8,545
-19
197
$256K 0.12%
5,476
-323
198
$255K 0.12%
+5,013
199
$253K 0.12%
8,403
200
$253K 0.12%
4,329
6 7
8
9 10