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
$307M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.87M
3
+$978K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$928K
5
AEP icon
American Electric Power
AEP
+$905K

Top Sells

1
+$4.5M
2
+$1.37M
3
+$1.23M
4
IBM icon
IBM
IBM
+$892K
5
CMI icon
Cummins
CMI
+$836K

Sector Composition

1 Technology 8.77%
2 Financials 3.87%
3 Consumer Discretionary 3.58%
4 Healthcare 3.35%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$453K 0.15%
9,311
+2,369
177
$449K 0.15%
15,676
178
$447K 0.15%
11,624
+5,600
179
$433K 0.14%
10,258
+1,520
180
$433K 0.14%
5,107
-50
181
$427K 0.14%
8,720
182
$423K 0.14%
9,785
+3,404
183
$421K 0.14%
8,099
+2,180
184
$421K 0.14%
9,045
+3,400
185
$417K 0.14%
1,440
-188
186
$415K 0.13%
14,184
+767
187
$408K 0.13%
9,572
-1,786
188
$397K 0.13%
1,197
-1
189
$396K 0.13%
9,782
+60
190
$391K 0.13%
5,712
+18
191
$385K 0.13%
2,382
-13
192
$374K 0.12%
4,633
+689
193
$369K 0.12%
20,144
+1,979
194
$368K 0.12%
1,937
-142
195
$367K 0.12%
+2,968
196
$349K 0.11%
10,681
197
$349K 0.11%
6,561
+23
198
$348K 0.11%
+1,013
199
$345K 0.11%
5,261
+25
200
$345K 0.11%
2,665
+10
6 7
8
9 10