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
$174M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.12M
3
+$776K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$629K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$589K

Top Sells

1
+$630K
2
+$455K
3
+$223K
4
TAN icon
Invesco Solar ETF
TAN
+$209K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$183K

Sector Composition

1 Technology 9.12%
2 Healthcare 3.81%
3 Consumer Staples 3.58%
4 Financials 3.17%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.12%
6,287
+4
202
$209K 0.12%
+3,179
203
$208K 0.12%
+1,720
204
$208K 0.12%
1,693
+1
205
$206K 0.12%
+3,315
206
$206K 0.12%
+3,414
207
$204K 0.12%
+1,092
208
$197K 0.11%
10,510
+431
209
$161K 0.09%
+10,480
210
$148K 0.09%
10,580
+258
211
$143K 0.08%
11,422
+673
212
$134K 0.08%
14,821
+543
213
$124K 0.07%
+13,379
214
$73.8K 0.04%
11,051
+389
215
$72.9K 0.04%
3,010
+43
216
$71.8K 0.04%
11,255
+41
217
$60.5K 0.03%
14,533
+119
218
$38.8K 0.02%
12,160
219
$37.9K 0.02%
10,850
-9,218
220
$25.4K 0.01%
3,250
+350
221
– –
-21
222
– –
-8,264
223
– –
-2,691
5 6 7 8
9