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
$140M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$707K
3
+$335K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$334K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$256K

Top Sells

1
+$3.1M
2
+$2.98M
3
+$2.52M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M

Sector Composition

1 Technology 8.41%
2 Healthcare 4.01%
3 Consumer Staples 3.87%
4 Financials 3.12%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 4.75%
48,246
-2,795
2
$4.18M 2.98%
116,871
-1,386
3
$3.23M 2.3%
+63,086
4
$3.01M 2.15%
82,316
+433
5
$3M 2.13%
45,307
+1,923
6
$2.63M 1.88%
59,235
+324
7
$2.57M 1.83%
7,158
-1,630
8
$2.49M 1.78%
37,546
-2,673
9
$2.4M 1.71%
6,723
+345
10
$2.19M 1.56%
9,384
-4,066
11
$2.14M 1.53%
15,845
+359
12
$1.99M 1.42%
20,670
-370
13
$1.92M 1.37%
21,632
+82
14
$1.9M 1.35%
48,863
+8,595
15
$1.83M 1.3%
85,825
+171
16
$1.79M 1.27%
17,200
+322
17
$1.79M 1.27%
22,455
+46
18
$1.76M 1.25%
6,574
-9
19
$1.72M 1.23%
19,708
-28,831
20
$1.7M 1.21%
40,404
+3,086
21
$1.65M 1.17%
37,590
-1,060
22
$1.56M 1.11%
12,333
-1,791
23
$1.44M 1.03%
6,241
-450
24
$1.41M 1.01%
65,808
+173
25
$1.4M 1%
4,254
-405
1
2 3 4 5