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
$192M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.07M
3
+$1.01M
4
STX icon
Seagate
STX
+$660K
5
DOW icon
Dow Inc
DOW
+$607K

Top Sells

1
+$785K
2
+$583K
3
+$477K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$455K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$340K

Sector Composition

1 Technology 9.75%
2 Communication Services 3.64%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$172K 0.09%
10,440
+215
227
$149K 0.08%
27,255
+5,999
228
$146K 0.08%
13,597
+265
229
$80K 0.04%
13,392
+3,162
230
$78K 0.04%
14,315
231
$23K 0.01%
2,000
232
– –
-2,936
233
– –
-5,878
234
– –
-2,069
235
– –
-6,345
236
– –
-1,746
237
– –
-23,391
6 7 8 9
10