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
$207M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$1.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$933K

Top Sells

1
+$731K
2
+$665K
3
+$639K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$562K

Sector Composition

1 Technology 8.61%
2 Financials 3.98%
3 Consumer Staples 3.07%
4 Healthcare 3.04%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.65%
212,973
+31,707
2
$6.8M 3.28%
35,330
+1,036
3
$6.56M 3.16%
161,637
+2,657
4
$4.29M 2.07%
86,001
+23,220
5
$4.17M 2.01%
8,739
-321
6
$3.68M 1.77%
65,778
+1,535
7
$3.67M 1.77%
71,053
+16,214
8
$3.54M 1.71%
7,444
+369
9
$3.35M 1.61%
62,231
-8,096
10
$3.24M 1.56%
8,604
-98
11
$3.05M 1.47%
114,626
+70,508
12
$3M 1.44%
100,385
+22,551
13
$2.79M 1.34%
16,350
+186
14
$2.22M 1.07%
81,702
-7,247
15
$2.21M 1.06%
37,010
+15,645
16
$2.2M 1.06%
27,504
-473
17
$2.08M 1.01%
13,720
+532
18
$2.05M 0.99%
49,421
-12,446
19
$2.02M 0.97%
13,741
-558
20
$1.97M 0.95%
39,810
-2,370
21
$1.97M 0.95%
7,553
-16
22
$1.95M 0.94%
13,047
-267
23
$1.81M 0.87%
12,337
-40
24
$1.8M 0.87%
75,999
+7,404
25
$1.74M 0.84%
5,854
-64
1
2 3 4 5