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
$186M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$832K
3
+$704K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$488K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$469K

Top Sells

1
+$1.05M
2
+$936K
3
+$884K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$672K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$377K

Sector Composition

1 Technology 9.88%
2 Communication Services 3.68%
3 Consumer Staples 3.65%
4 Healthcare 3.38%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.12%
22,321
-1,170
202
$226K 0.12%
944
+100
203
$226K 0.12%
2,744
+2
204
$223K 0.12%
1,823
+4
205
$221K 0.12%
1,918
+76
206
$217K 0.12%
2,069
207
$216K 0.12%
5,495
+129
208
$215K 0.12%
2,506
209
$214K 0.12%
2,469
+7
210
$212K 0.11%
6,814
-507
211
$211K 0.11%
3,001
212
$206K 0.11%
+6,345
213
$203K 0.11%
+5,878
214
$202K 0.11%
+3,136
215
$201K 0.11%
+9,728
216
$168K 0.09%
10,225
+221
217
$145K 0.08%
13,332
+330
218
$114K 0.06%
21,256
-1,464
219
$114K 0.06%
1,746
220
$76K 0.04%
+14,315
221
$69K 0.04%
+10,230
222
$28K 0.02%
2,000
223
– –
-19,621
224
– –
-7,805
225
– –
-949
6 7 8
9
10