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
$176M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$704K
3
+$483K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$451K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$360K

Top Sells

1
+$1.45M
2
+$846K
3
+$677K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K
5
T icon
AT&T
T
+$503K

Sector Composition

1 Technology 9.81%
2 Healthcare 4.14%
3 Consumer Staples 3.74%
4 Communication Services 3.12%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.15%
4,222
+165
177
$264K 0.15%
4,320
178
$260K 0.15%
9,738
+736
179
$255K 0.15%
3,652
-3
180
$254K 0.14%
9,672
+1,484
181
$253K 0.14%
6,291
+736
182
$253K 0.14%
5,060
-4,636
183
$250K 0.14%
+10,734
184
$249K 0.14%
8,629
-365
185
$246K 0.14%
6,086
+29
186
$243K 0.14%
10,479
+6
187
$241K 0.14%
21,622
-1,919
188
$240K 0.14%
4,423
+8
189
$238K 0.14%
7,954
190
$238K 0.14%
4,983
191
$236K 0.13%
8,403
192
$235K 0.13%
+2,443
193
$235K 0.13%
8,545
194
$231K 0.13%
6,116
-2
195
$226K 0.13%
2,084
+228
196
$225K 0.13%
1,362
-31
197
$222K 0.13%
5,596
-655
198
$222K 0.13%
+16,528
199
$222K 0.13%
7,058
+5
200
$220K 0.13%
12,418
6 7
8
9 10