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
$206M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.2M
3
+$1.97M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.74M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$3.05M
2
+$2.45M
3
+$2.22M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Sector Composition

1 Technology 8.68%
2 Healthcare 4.32%
3 Financials 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.16%
6,489
+341
177
$314K 0.15%
11,930
-2,277
178
$308K 0.15%
4,205
+38
179
$303K 0.15%
15,692
+4,044
180
$300K 0.15%
3,208
-20
181
$300K 0.15%
14,308
-1,031
182
$299K 0.15%
4,539
-709
183
$298K 0.14%
7,076
-558
184
$297K 0.14%
3,590
+200
185
$293K 0.14%
5,856
+1,562
186
$291K 0.14%
2,638
-121
187
$286K 0.14%
7,135
188
$280K 0.14%
5,849
+275
189
$278K 0.14%
6,475
190
$274K 0.13%
+9,396
191
$271K 0.13%
6,893
-3,395
192
$270K 0.13%
+3,365
193
$268K 0.13%
+11,328
194
$266K 0.13%
5,907
-846
195
$266K 0.13%
363
-15
196
$261K 0.13%
4,297
-24,118
197
$259K 0.13%
+5,936
198
$255K 0.12%
12,952
-1,188
199
$255K 0.12%
+3,001
200
$254K 0.12%
3,330
+2
6 7
8
9 10