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
$157M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$766K
3
+$679K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$611K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$549K

Top Sells

1
+$974K
2
+$875K
3
+$457K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$361K

Sector Composition

1 Technology 8.56%
2 Healthcare 4.08%
3 Consumer Staples 4.02%
4 Financials 3.14%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.77M 4.3%
123,998
+30,954
2
$5.7M 3.62%
141,960
+13,680
3
$5.69M 3.61%
34,501
-5,907
4
$3.35M 2.13%
8,143
+511
5
$3.27M 2.08%
65,406
+5,286
6
$2.71M 1.72%
6,620
+672
7
$2.68M 1.7%
36,833
-1,122
8
$2.46M 1.56%
15,944
+63
9
$2.45M 1.56%
61,430
-1,408
10
$2.29M 1.46%
7,946
+128
11
$2.24M 1.42%
46,436
+5,403
12
$2.16M 1.37%
85,092
-733
13
$2.06M 1.31%
21,306
-194
14
$2.04M 1.29%
27,938
-1,052
15
$1.83M 1.16%
36,485
-305
16
$1.8M 1.14%
12,088
+3
17
$1.79M 1.13%
14,393
+6,175
18
$1.64M 1.04%
5,851
-163
19
$1.63M 1.04%
16,442
-2,462
20
$1.61M 1.02%
11,647
+3,769
21
$1.52M 0.97%
65,141
-667
22
$1.45M 0.92%
75,352
+2,956
23
$1.32M 0.84%
5,854
+433
24
$1.28M 0.81%
12,002
+411
25
$1.24M 0.79%
7,654
-53
1
2 3 4 5