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
$206M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.2M
3
+$1.97M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.74M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$3.05M
2
+$2.45M
3
+$2.22M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Sector Composition

1 Technology 8.68%
2 Healthcare 4.32%
3 Financials 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.12%
3,784
+109
202
$253K 0.12%
3,692
-1,176
203
$252K 0.12%
1,347
-294
204
$252K 0.12%
1,218
-290
205
$251K 0.12%
+7,191
206
$249K 0.12%
+4,906
207
$249K 0.12%
+5,490
208
$248K 0.12%
713
-518
209
$246K 0.12%
11,210
210
$246K 0.12%
1,871
-99
211
$245K 0.12%
+1,433
212
$242K 0.12%
6,273
+34
213
$242K 0.12%
+6,750
214
$239K 0.12%
2,918
-1,367
215
$236K 0.11%
5,153
216
$229K 0.11%
1,111
-183
217
$227K 0.11%
+1,993
218
$223K 0.11%
5,500
219
$222K 0.11%
1,164
-4,942
220
$222K 0.11%
+6,455
221
$220K 0.11%
6,024
-300
222
$219K 0.11%
+2,260
223
$219K 0.11%
+8,800
224
$218K 0.11%
+280
225
$214K 0.1%
12,659
+974
7 8
9
10 11