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
$157M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$766K
3
+$679K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$611K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$549K

Top Sells

1
+$974K
2
+$875K
3
+$457K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$361K

Sector Composition

1 Technology 8.56%
2 Healthcare 4.08%
3 Consumer Staples 4.02%
4 Financials 3.14%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$142K 0.09%
10,322
+252
202
$126K 0.08%
14,278
-182
203
$77.6K 0.05%
2,967
-30
204
$74.7K 0.05%
20,068
-5,530
205
$72.4K 0.05%
11,214
+24
206
$70.8K 0.05%
14,414
-9
207
$68.5K 0.04%
10,662
+540
208
$52.2K 0.03%
+12,160
209
$50.2K 0.03%
2,900
210
$4.88K ﹤0.01%
21
211
– –
-2,205
212
– –
-15,701
213
– –
-2,666
214
– –
-200
5 6 7 8
9