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
$140M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$707K
3
+$335K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$334K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$256K

Top Sells

1
+$3.1M
2
+$2.98M
3
+$2.52M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M

Sector Composition

1 Technology 8.41%
2 Healthcare 4.01%
3 Consumer Staples 3.87%
4 Financials 3.12%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,716
202
– –
-4,980
203
– –
-2,185
204
– –
-2,497
205
– –
-1,221
206
– –
-3,585
207
– –
-12,803
208
– –
-3,448
209
– –
-3,652
210
– –
-6,117
211
– –
-1,848
212
– –
-4,329
213
– –
-2,443
214
– –
-34,740
215
– –
-25,605
216
– –
-75,604
217
– –
-5,846
218
– –
-8,545
219
– –
-5,596
220
– –
-4,320
221
– –
-1,164
222
– –
-18,952
223
– –
-5,060
224
– –
-18,559
5 6 7 8
9