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
$176M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$704K
3
+$483K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$451K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$360K

Top Sells

1
+$1.45M
2
+$846K
3
+$677K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K
5
T icon
AT&T
T
+$503K

Sector Composition

1 Technology 9.81%
2 Healthcare 4.14%
3 Consumer Staples 3.74%
4 Communication Services 3.12%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.12%
4,329
202
$214K 0.12%
3,764
+3
203
$213K 0.12%
2,101
+91
204
$212K 0.12%
+7,123
205
$212K 0.12%
1,164
+227
206
$211K 0.12%
1,848
-11
207
$207K 0.12%
5,282
-194
208
$203K 0.12%
5,846
-100
209
$201K 0.11%
11,210
210
$201K 0.11%
6,117
+622
211
$194K 0.11%
12,803
212
$149K 0.08%
13,239
-144
213
$98K 0.06%
24,031
-4,326
214
$75K 0.04%
+2,165
215
$66K 0.04%
14,350
+35
216
$65K 0.04%
+2,275
217
$8K ﹤0.01%
200
218
– –
-2,807
219
– –
-2,067
220
– –
-6,214
221
– –
-3,430
222
– –
-1,445
223
– –
-6,073
224
– –
0
225
– –
-352
6 7 8
9
10