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
$206M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.2M
3
+$1.97M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.74M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$3.05M
2
+$2.45M
3
+$2.22M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Sector Composition

1 Technology 8.68%
2 Healthcare 4.32%
3 Financials 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.34%
261,027
+48,054
2
$6.86M 3.34%
126,523
+40,522
3
$6.76M 3.29%
160,150
-1,487
4
$5.58M 2.71%
99,299
+28,246
5
$4.86M 2.36%
28,358
-6,972
6
$3.71M 1.81%
8,825
+221
7
$3.7M 1.8%
7,077
-367
8
$3.6M 1.75%
110,774
+10,389
9
$3.37M 1.64%
54,747
-11,031
10
$2.98M 1.45%
32,950
-6,860
11
$2.97M 1.45%
16,276
-74
12
$2.82M 1.37%
5,365
-3,374
13
$2.47M 1.2%
13,720
14
$2.14M 1.04%
49,966
+545
15
$2.12M 1.03%
7,599
+46
16
$2.09M 1.02%
12,735
-1,006
17
$2.09M 1.02%
12,833
-214
18
$1.97M 0.96%
+65,016
19
$1.8M 0.88%
21,034
-6,470
20
$1.74M 0.85%
+67,509
21
$1.65M 0.8%
93,476
+13,727
22
$1.62M 0.79%
28,418
-172
23
$1.59M 0.77%
7,946
-53
24
$1.56M 0.76%
5,529
-325
25
$1.52M 0.74%
13,616
+4,937
1
2 3 4 5