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
$209M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$627K
3
+$525K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$500K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K

Top Sells

1
+$2.19M
2
+$990K
3
+$917K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$493K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$444K

Sector Composition

1 Technology 10.66%
2 Consumer Staples 3.63%
3 Healthcare 3.54%
4 Communication Services 3.12%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 4.29%
51,474
+363
2
$4.95M 2.37%
21,753
+2,169
3
$4.75M 2.27%
112,291
+2,843
4
$4.47M 2.14%
88,950
+3,864
5
$4.1M 1.96%
13,311
+366
6
$4.1M 1.96%
49,600
-230
7
$4.08M 1.95%
8,999
+53
8
$3.58M 1.71%
83,204
-21,338
9
$3.33M 1.59%
42,912
-2,382
10
$3.18M 1.52%
40,617
+4,250
11
$3.11M 1.49%
58,277
+2,788
12
$2.97M 1.42%
6,577
-883
13
$2.41M 1.15%
14,860
-278
14
$2.39M 1.14%
23,640
+1,837
15
$2.38M 1.14%
+23,358
16
$2.37M 1.13%
23,461
+80
17
$2.33M 1.11%
17,316
-442
18
$2.32M 1.11%
6,395
+6
19
$2.23M 1.06%
21,262
+48
20
$2.22M 1.06%
14,517
+46
21
$2.1M 1%
20,040
-3,166
22
$2.05M 0.98%
38,666
+9,874
23
$2.04M 0.98%
85,654
24
$2.04M 0.97%
37,965
+95
25
$2.03M 0.97%
74,270
+1,110
1
2 3 4 5