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
-$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$807K
3
+$527K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$455K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$441K

Top Sells

1
+$1.57M
2
+$1.06M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$933K

Sector Composition

1 Technology 7.89%
2 Healthcare 4.71%
3 Consumer Staples 4.4%
4 Financials 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 3.76%
40,408
-7,838
2
$5.12M 3.67%
128,280
+11,409
3
$5.07M 3.63%
93,044
+29,958
4
$3.01M 2.15%
60,120
+885
5
$2.93M 2.1%
7,632
+474
6
$2.74M 1.96%
37,955
-7,352
7
$2.41M 1.73%
15,881
+36
8
$2.39M 1.71%
62,838
-19,478
9
$2.27M 1.63%
5,948
-775
10
$2.17M 1.56%
28,990
-8,556
11
$2.05M 1.47%
85,825
12
$2.04M 1.46%
21,500
-132
13
$1.87M 1.34%
7,818
-1,566
14
$1.85M 1.32%
41,033
+629
15
$1.83M 1.31%
18,904
-1,766
16
$1.83M 1.31%
12,085
-248
17
$1.78M 1.27%
36,790
-800
18
$1.58M 1.13%
6,014
-227
19
$1.5M 1.08%
65,808
20
$1.38M 0.99%
26,935
+502
21
$1.35M 0.96%
15,881
-594
22
$1.34M 0.96%
3,811
-443
23
$1.33M 0.95%
72,396
+4,052
24
$1.29M 0.92%
11,591
+222
25
$1.25M 0.89%
7,707
-430
1
2 3 4 5