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
$181M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.49M
3
+$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.04M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$938K

Top Sells

1
+$574K
2
+$508K
3
+$474K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$322K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Technology 8.53%
2 Financials 4.02%
3 Healthcare 3.73%
4 Consumer Staples 3.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 5.36%
181,266
+30,830
2
$5.94M 3.28%
158,980
+3,478
3
$5.87M 3.24%
34,294
+305
4
$3.89M 2.15%
9,060
+466
5
$3.48M 1.92%
70,327
+644
6
$3.23M 1.78%
64,243
+15,771
7
$3.02M 1.67%
7,075
+447
8
$2.95M 1.63%
62,781
+31,675
9
$2.75M 1.52%
8,702
+213
10
$2.52M 1.39%
54,839
+20,407
11
$2.51M 1.39%
16,164
+25
12
$2.41M 1.33%
61,867
+327
13
$2.26M 1.25%
88,949
+5,204
14
$2.06M 1.14%
77,834
+39,108
15
$2.06M 1.14%
27,977
-246
16
$1.92M 1.06%
20,085
-330
17
$1.9M 1.05%
26,263
-4,444
18
$1.88M 1.04%
14,299
-551
19
$1.84M 1.01%
13,314
+2,218
20
$1.83M 1.01%
42,180
+2,350
21
$1.81M 1%
12,377
+49
22
$1.74M 0.96%
7,569
+1,707
23
$1.68M 0.93%
13,188
+3,081
24
$1.67M 0.92%
33,445
-880
25
$1.57M 0.87%
6,289
+1,972
1
2 3 4 5