BFA

Beacon Financial Advisory Portfolio holdings

AUM $432M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.49M
3
+$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.04M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$938K

Top Sells

1
+$574K
2
+$508K
3
+$474K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$322K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Technology 8.53%
2 Financials 4.02%
3 Healthcare 3.73%
4 Consumer Staples 3.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.16%
4,335
+8
177
$283K 0.16%
+8,224
178
$283K 0.16%
2,866
-15
179
$282K 0.16%
14,569
+362
180
$280K 0.15%
+3,162
181
$277K 0.15%
10,577
+2
182
$272K 0.15%
2,605
+310
183
$270K 0.15%
8,085
+59
184
$266K 0.15%
1,905
-1,146
185
$264K 0.15%
4,983
186
$264K 0.15%
2,081
187
$261K 0.14%
1,222
+4
188
$257K 0.14%
6,139
189
$257K 0.14%
2,755
-9
190
$254K 0.14%
+10,075
191
$250K 0.14%
6,886
192
$250K 0.14%
7,135
-1,100
193
$247K 0.14%
3,991
+80
194
$244K 0.13%
5,099
+115
195
$242K 0.13%
+6,475
196
$234K 0.13%
10,490
197
$233K 0.13%
9,178
+334
198
$232K 0.13%
6,992
+705
199
$231K 0.13%
10,124
200
$231K 0.13%
+8,555
6 7
8
9 10