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
$209M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$627K
3
+$525K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$500K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K

Top Sells

1
+$2.19M
2
+$990K
3
+$917K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$493K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$444K

Sector Composition

1 Technology 10.66%
2 Consumer Staples 3.63%
3 Healthcare 3.54%
4 Communication Services 3.12%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.12%
1,859
+11
202
$240K 0.11%
2,010
+7
203
$237K 0.11%
4,268
+6
204
$235K 0.11%
1,834
+3
205
$235K 0.11%
1,597
206
$234K 0.11%
6,214
207
$234K 0.11%
2,649
+1
208
$230K 0.11%
5,946
-56
209
$225K 0.11%
7,418
-4,458
210
$223K 0.11%
5,950
+390
211
$222K 0.11%
2,845
-290
212
$221K 0.11%
2,067
-365
213
$221K 0.11%
2,506
214
$220K 0.11%
1,856
-284
215
$218K 0.1%
8,188
216
$217K 0.1%
6,913
+4
217
$216K 0.1%
3,430
+40
218
$216K 0.1%
12,803
-717
219
$216K 0.1%
9,769
+9
220
$216K 0.1%
2,866
221
$215K 0.1%
11,210
222
$215K 0.1%
6,575
223
$214K 0.1%
2,118
+1
224
$212K 0.1%
2,500
-53
225
$211K 0.1%
3,055
6 7 8
9
10