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
-$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$807K
3
+$527K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$455K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$441K

Top Sells

1
+$1.57M
2
+$1.06M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$933K

Sector Composition

1 Technology 7.89%
2 Healthcare 4.71%
3 Consumer Staples 4.4%
4 Financials 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.15%
+2,664
177
$205K 0.15%
960
-1
178
$204K 0.15%
+3,660
179
$202K 0.14%
11,210
180
$202K 0.14%
+9,611
181
$200K 0.14%
+6,450
182
$179K 0.13%
15,381
-3,960
183
$149K 0.11%
14,460
+1,141
184
$148K 0.11%
+10,070
185
$130K 0.09%
13,756
-1,215
186
$84.5K 0.06%
25,598
+870
187
$76.1K 0.05%
+11,190
188
$76K 0.05%
2,997
+27
189
$66.9K 0.05%
14,423
+37
190
$64K 0.05%
+10,122
191
$45K 0.03%
2,900
+500
192
$18.2K 0.01%
200
193
$3.78K ﹤0.01%
21
+4
194
– –
-7,561
195
– –
-3,897
196
– –
-21,806
197
– –
-17,238
198
– –
-12,418
199
– –
-6,041
200
– –
-2,020
5 6 7
8
9