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
$307M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.87M
3
+$978K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$928K
5
AEP icon
American Electric Power
AEP
+$905K

Top Sells

1
+$4.5M
2
+$1.37M
3
+$1.23M
4
IBM icon
IBM
IBM
+$892K
5
CMI icon
Cummins
CMI
+$836K

Sector Composition

1 Technology 8.77%
2 Financials 3.87%
3 Consumer Discretionary 3.58%
4 Healthcare 3.35%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.13%
327,645
+15,034
2
$11.5M 3.75%
326,772
+126,080
3
$10.8M 3.52%
248,323
-76
4
$9.75M 3.17%
172,945
+13,585
5
$7.89M 2.57%
31,496
+275
6
$6.72M 2.19%
259,166
+72,226
7
$5.29M 1.72%
27,000
+335
8
$5.2M 1.69%
156,267
+22,973
9
$4.37M 1.42%
32,576
+996
10
$4.22M 1.37%
7,207
+39
11
$4.16M 1.35%
9,869
+456
12
$4.16M 1.35%
18,956
+386
13
$4.06M 1.32%
58,935
+3,555
14
$3.64M 1.19%
20,465
+1,256
15
$3.33M 1.08%
110,543
-14,914
16
$3.19M 1.04%
37,895
+11,018
17
$2.97M 0.97%
7,359
+59
18
$2.62M 0.85%
15,497
+727
19
$2.54M 0.82%
4,307
-1,381
20
$2.52M 0.82%
7,972
-121
21
$2.44M 0.79%
88,507
+8,331
22
$2.31M 0.75%
9,657
+180
23
$2.3M 0.75%
62,005
+3,832
24
$2.22M 0.72%
36,193
+1,630
25
$2.19M 0.71%
36,579
+805
1
2 3 4 5