BFA

Beacon Financial Advisory Portfolio holdings

AUM $432M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.49M
3
+$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.04M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$938K

Top Sells

1
+$574K
2
+$508K
3
+$474K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$322K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Technology 8.53%
2 Financials 4.02%
3 Healthcare 3.73%
4 Consumer Staples 3.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.13%
1,720
202
$222K 0.12%
1,294
203
$220K 0.12%
3,414
204
$214K 0.12%
6,262
+9
205
$214K 0.12%
3,390
+211
206
$213K 0.12%
1,002
+16
207
$211K 0.12%
6,304
+59
208
$209K 0.12%
3,040
+30
209
$205K 0.11%
+5,539
210
$205K 0.11%
11,210
211
$194K 0.11%
15,604
+28
212
$174K 0.1%
10,860
+380
213
$126K 0.07%
10,762
+182
214
$125K 0.07%
11,488
+66
215
$121K 0.07%
15,072
+251
216
$78.6K 0.04%
11,306
+255
217
$76.9K 0.04%
+14,191
218
$76.3K 0.04%
3,057
+47
219
$74K 0.04%
13,585
+206
220
$69.5K 0.04%
11,268
+13
221
$54.6K 0.03%
14,606
+73
222
$54.6K 0.03%
12,160
223
$39.7K 0.02%
11,257
+407
224
$39.6K 0.02%
3,250
225
– –
-5,990
6 7 8
9
10