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
$175M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.35M
3
+$1.18M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M

Top Sells

1
+$1.69M
2
+$1.6M
3
+$1.27M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$898K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K

Sector Composition

1 Technology 9.87%
2 Consumer Staples 3.76%
3 Communication Services 3.62%
4 Healthcare 3.61%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.12%
+844
202
$215K 0.12%
1,819
-122
203
$213K 0.12%
+3,997
204
$212K 0.12%
3,297
-53
205
$210K 0.12%
+1,985
206
$209K 0.12%
+3,055
207
$208K 0.12%
4,081
+5
208
$208K 0.12%
2,757
-123
209
$206K 0.12%
+5,366
210
$206K 0.12%
6,449
+80
211
$205K 0.12%
+2,462
212
$205K 0.12%
1,764
-860
213
$203K 0.12%
+949
214
$201K 0.12%
+2,506
215
$201K 0.12%
1,842
-303
216
$201K 0.12%
4,386
-2,829
217
$200K 0.11%
+3,001
218
$151K 0.09%
+10,004
219
$144K 0.08%
13,002
+1,218
220
$130K 0.07%
16,805
-86
221
$119K 0.07%
22,720
+620
222
$106K 0.06%
1,746
-229
223
$46K 0.03%
+200
224
– –
-4,595
225
– –
-5,047
6 7 8
9
10