BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$1.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$933K

Top Sells

1
+$731K
2
+$665K
3
+$639K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$562K

Sector Composition

1 Technology 8.61%
2 Financials 3.98%
3 Consumer Staples 3.07%
4 Healthcare 3.04%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.16%
687
-14
177
$321K 0.16%
6,117
+210
178
$318K 0.15%
15,339
+770
179
$312K 0.15%
10,075
180
$309K 0.15%
8,224
181
$308K 0.15%
+1,377
182
$307K 0.15%
3,107
-55
183
$307K 0.15%
6,158
+167
184
$307K 0.15%
4,868
-2,393
185
$306K 0.15%
2,628
+23
186
$300K 0.14%
3,228
-365
187
$293K 0.14%
4,983
188
$291K 0.14%
8,103
+18
189
$287K 0.14%
7,634
+642
190
$284K 0.14%
2,759
+4
191
$283K 0.14%
6,148
+9
192
$282K 0.14%
4,167
+176
193
$280K 0.14%
+3,198
194
$280K 0.14%
+10,885
195
$279K 0.13%
6,378
+74
196
$278K 0.13%
1,156
-66
197
$276K 0.13%
2,703
-163
198
$275K 0.13%
6,753
-432
199
$274K 0.13%
14,140
-1,693
200
$273K 0.13%
6,886
6 7
8
9 10