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
$157M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$766K
3
+$679K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$611K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$549K

Top Sells

1
+$974K
2
+$875K
3
+$457K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$361K

Sector Composition

1 Technology 8.56%
2 Healthcare 4.08%
3 Consumer Staples 4.02%
4 Financials 3.14%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.15%
4,920
+6
177
$241K 0.15%
+1,206
178
$239K 0.15%
3,339
179
$239K 0.15%
+6,886
180
$237K 0.15%
1,294
181
$236K 0.15%
3,680
+20
182
$231K 0.15%
+4,973
183
$228K 0.14%
7,123
184
$226K 0.14%
2,131
+9
185
$225K 0.14%
10,284
+124
186
$219K 0.14%
11,210
187
$216K 0.14%
6,450
188
$216K 0.14%
960
-98
189
$213K 0.14%
+8,996
190
$210K 0.13%
+5,990
191
$209K 0.13%
1,692
-134
192
$209K 0.13%
+2,691
193
$209K 0.13%
+5,770
194
$209K 0.13%
+1,217
195
$205K 0.13%
+8,742
196
$202K 0.13%
6,283
+5
197
$201K 0.13%
+985
198
$196K 0.12%
15,517
+136
199
$182K 0.12%
+10,079
200
$162K 0.1%
10,749
-3,007
5 6 7
8
9