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
$140M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$707K
3
+$335K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$334K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$256K

Top Sells

1
+$3.1M
2
+$2.98M
3
+$2.52M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M

Sector Composition

1 Technology 8.41%
2 Healthcare 4.01%
3 Consumer Staples 3.87%
4 Financials 3.12%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.15%
4,306
-117
177
$205K 0.15%
3,897
-1,504
178
$203K 0.14%
1,237
-284
179
$203K 0.14%
2,112
+11
180
$203K 0.14%
6,697
-361
181
$192K 0.14%
12,418
182
$185K 0.13%
11,210
183
$172K 0.12%
14,971
-1,557
184
$129K 0.09%
13,319
+80
185
$82K 0.06%
24,728
+697
186
$77K 0.05%
2,970
+695
187
$61K 0.04%
14,386
+36
188
$47K 0.03%
2,400
+235
189
$9K 0.01%
+17
190
$8K 0.01%
200
191
– –
-8,629
192
– –
-2,084
193
– –
-7,954
194
– –
-10,479
195
– –
-5,282
196
– –
-1,362
197
– –
-2,129
198
– –
-30,235
199
– –
-14,281
200
– –
-9,153
5 6 7
8
9