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
$175M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.35M
3
+$1.18M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M

Top Sells

1
+$1.69M
2
+$1.6M
3
+$1.27M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$898K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K

Sector Composition

1 Technology 9.87%
2 Consumer Staples 3.76%
3 Communication Services 3.62%
4 Healthcare 3.61%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 3.61%
51,583
+2,535
2
$4.93M 2.82%
113,102
+5,187
3
$3.72M 2.13%
73,349
+18,846
4
$3.48M 1.99%
50,267
-12,740
5
$3.44M 1.97%
8,646
-1,090
6
$3.26M 1.86%
8,219
+120
7
$3.13M 1.79%
82,482
+11,165
8
$2.77M 1.58%
13,392
+4,642
9
$2.77M 1.58%
49,563
+4,475
10
$2.7M 1.55%
11,464
+2,189
11
$2.66M 1.52%
55,120
-8,012
12
$2.57M 1.47%
36,247
+917
13
$2.32M 1.33%
23,845
-5,416
14
$2.17M 1.24%
89,116
+80,129
15
$2.09M 1.2%
14,210
+427
16
$2.09M 1.19%
21,152
-2,603
17
$2.07M 1.19%
6,493
+11
18
$2.01M 1.15%
14,853
+1,542
19
$1.95M 1.11%
37,380
-10,355
20
$1.85M 1.06%
21,459
+3,462
21
$1.71M 0.98%
26,200
+907
22
$1.7M 0.97%
10,279
-1,665
23
$1.63M 0.93%
19,178
+2,631
24
$1.61M 0.92%
13,262
-11
25
$1.53M 0.88%
66,975
+4,625
1
2 3 4 5