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
$176M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$704K
3
+$483K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$451K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$360K

Top Sells

1
+$1.45M
2
+$846K
3
+$677K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K
5
T icon
AT&T
T
+$503K

Sector Composition

1 Technology 9.81%
2 Healthcare 4.14%
3 Consumer Staples 3.74%
4 Communication Services 3.12%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.98M 3.97%
51,041
-433
2
$4.59M 2.61%
118,257
+5,966
3
$4.16M 2.36%
48,539
-1,061
4
$3.8M 2.16%
75,824
-13,126
5
$3.45M 1.96%
13,450
+139
6
$3.43M 1.95%
18,162
-3,591
7
$3.33M 1.89%
8,788
-211
8
$3.19M 1.81%
81,883
-1,321
9
$3.05M 1.73%
43,384
+472
10
$2.81M 1.6%
40,219
-398
11
$2.81M 1.6%
58,911
+634
12
$2.41M 1.37%
6,378
-199
13
$2.22M 1.26%
15,486
+626
14
$2.13M 1.21%
21,040
+1,000
15
$2.04M 1.16%
21,550
+288
16
$2.03M 1.16%
14,124
-393
17
$1.95M 1.11%
85,654
18
$1.89M 1.07%
16,878
-438
19
$1.88M 1.07%
22,409
-1,052
20
$1.84M 1.05%
6,583
+188
21
$1.75M 0.99%
38,650
+685
22
$1.66M 0.94%
37,318
-1,348
23
$1.65M 0.94%
6,691
+4
24
$1.65M 0.94%
40,268
+8,807
25
$1.65M 0.94%
31,406
-6
1
2 3 4 5