BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$1.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$933K

Top Sells

1
+$731K
2
+$665K
3
+$639K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$562K

Sector Composition

1 Technology 8.61%
2 Financials 3.98%
3 Consumer Staples 3.07%
4 Healthcare 3.04%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.13%
7,135
202
$271K 0.13%
5,804
-1,427
203
$266K 0.13%
10,137
+13
204
$265K 0.13%
9,475
+297
205
$264K 0.13%
8,555
206
$264K 0.13%
893
-358
207
$263K 0.13%
6,475
208
$258K 0.12%
2,921
-1,075
209
$257K 0.12%
1,641
-264
210
$256K 0.12%
+8,979
211
$250K 0.12%
+378
212
$248K 0.12%
2,499
-2,195
213
$247K 0.12%
1,294
214
$246K 0.12%
+1,970
215
$242K 0.12%
3,675
+261
216
$241K 0.12%
3,390
217
$240K 0.12%
+1,508
218
$240K 0.12%
5,153
-2,015
219
$236K 0.11%
+8,724
220
$234K 0.11%
9,926
-564
221
$231K 0.11%
+3,328
222
$229K 0.11%
6,239
-23
223
$229K 0.11%
11,210
224
$225K 0.11%
+4,294
225
$224K 0.11%
5,574
+35
7 8
9
10 11