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
$307M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.87M
3
+$978K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$928K
5
AEP icon
American Electric Power
AEP
+$905K

Top Sells

1
+$4.5M
2
+$1.37M
3
+$1.23M
4
IBM icon
IBM
IBM
+$892K
5
CMI icon
Cummins
CMI
+$836K

Sector Composition

1 Technology 8.77%
2 Financials 3.87%
3 Consumer Discretionary 3.58%
4 Healthcare 3.35%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.11%
20,632
+2,195
202
$341K 0.11%
2,246
+58
203
$340K 0.11%
9,250
-3,000
204
$340K 0.11%
9,272
205
$340K 0.11%
725
+2
206
$339K 0.11%
+4,481
207
$336K 0.11%
3,178
+45
208
$335K 0.11%
7,555
209
$335K 0.11%
7,611
+666
210
$333K 0.11%
3,874
+124
211
$333K 0.11%
9,070
212
$331K 0.11%
11,930
213
$327K 0.11%
2,635
+76
214
$324K 0.11%
6,749
+105
215
$321K 0.1%
3,810
+13
216
$319K 0.1%
10,910
+1,009
217
$317K 0.1%
3,635
-1,493
218
$313K 0.1%
1,308
+29
219
$311K 0.1%
7,194
+982
220
$311K 0.1%
2,645
+5
221
$307K 0.1%
1,398
-4,058
222
$307K 0.1%
3,745
+901
223
$305K 0.1%
2,761
+201
224
$302K 0.1%
7,022
225
$300K 0.1%
10,998
+819
7 8
9
10 11