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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.98M
3
+$3.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.14%
2 Healthcare 3.39%
3 Consumer Discretionary 3.18%
4 Consumer Staples 2.82%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.47M 3.83%
+124,141
2
$3.98M 3.41%
+49,132
3
$3.5M 3%
+10,839
4
$3.22M 2.76%
+25,833
5
$2.76M 2.36%
+65,637
6
$2.74M 2.35%
+33,893
7
$2.74M 2.35%
+39,263
8
$2.49M 2.14%
+49,458
9
$2.18M 1.86%
+22,710
10
$2.16M 1.85%
+29,488
11
$2.1M 1.8%
+31,970
12
$1.91M 1.64%
+20,611
13
$1.85M 1.58%
+44,890
14
$1.84M 1.58%
+5,718
15
$1.8M 1.54%
+24,100
16
$1.67M 1.43%
+56,842
17
$1.63M 1.4%
+17,394
18
$1.52M 1.3%
+11,084
19
$1.5M 1.28%
+37,396
20
$1.49M 1.27%
+24,619
21
$1.45M 1.24%
+19,983
22
$1.43M 1.22%
+16,135
23
$1.42M 1.22%
+24,231
24
$1.41M 1.21%
+75,164
25
$1.4M 1.19%
+46,899
1
2 3 4 5