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
$174M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.12M
3
+$776K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$629K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$589K

Top Sells

1
+$630K
2
+$455K
3
+$223K
4
TAN icon
Invesco Solar ETF
TAN
+$209K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$183K

Sector Composition

1 Technology 9.12%
2 Healthcare 3.81%
3 Consumer Staples 3.58%
4 Financials 3.17%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.16%
4,983
177
$273K 0.16%
8,026
+73
178
$270K 0.16%
6,139
179
$269K 0.15%
3,783
+5
180
$268K 0.15%
2,764
+1
181
$256K 0.15%
6,886
182
$252K 0.14%
2,295
+164
183
$249K 0.14%
10,124
-2,842
184
$248K 0.14%
10,490
+206
185
$246K 0.14%
6,245
-49
186
$245K 0.14%
1,218
+1
187
$244K 0.14%
4,984
188
$243K 0.14%
6,253
+79
189
$239K 0.14%
+3,911
190
$236K 0.14%
15,576
+59
191
$235K 0.13%
3,923
-124
192
$233K 0.13%
8,844
-323
193
$231K 0.13%
1,294
194
$229K 0.13%
+7,299
195
$229K 0.13%
5,043
+70
196
$226K 0.13%
5,990
197
$225K 0.13%
5,770
198
$218K 0.13%
3,010
-329
199
$217K 0.12%
986
+1
200
$213K 0.12%
11,210
5 6 7
8
9