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
$174M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.12M
3
+$776K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$629K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$589K

Top Sells

1
+$630K
2
+$455K
3
+$223K
4
TAN icon
Invesco Solar ETF
TAN
+$209K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$183K

Sector Composition

1 Technology 9.12%
2 Healthcare 3.81%
3 Consumer Staples 3.58%
4 Financials 3.17%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 4.78%
150,436
+26,438
2
$6.59M 3.78%
33,989
-512
3
$6.23M 3.58%
155,502
+13,542
4
$3.83M 2.2%
8,594
+451
5
$3.59M 2.06%
69,683
+4,277
6
$2.94M 1.69%
6,628
+8
7
$2.89M 1.66%
8,489
+543
8
$2.62M 1.5%
16,139
+195
9
$2.53M 1.45%
48,472
+2,036
10
$2.49M 1.43%
61,540
+110
11
$2.28M 1.31%
30,707
-6,126
12
$2.2M 1.26%
83,745
-1,347
13
$2.12M 1.22%
28,223
+285
14
$2M 1.15%
14,850
+457
15
$2M 1.15%
20,415
-891
16
$1.87M 1.07%
12,328
+240
17
$1.79M 1.03%
34,325
-2,160
18
$1.78M 1.02%
5,959
+108
19
$1.69M 0.97%
39,830
-220
20
$1.62M 0.93%
34,432
+7,901
21
$1.58M 0.9%
11,096
-551
22
$1.5M 0.86%
31,106
+16,037
23
$1.49M 0.86%
64,795
-346
24
$1.46M 0.84%
14,910
-1,532
25
$1.43M 0.82%
12,413
+411
1
2 3 4 5