BFA

Beacon Financial Advisory Portfolio holdings

AUM $432M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$1.14M
4
KMB icon
Kimberly-Clark
KMB
+$1.03M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$985K

Top Sells

1
+$1.04M
2
+$947K
3
+$940K
4
CVS icon
CVS Health
CVS
+$632K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$559K

Sector Composition

1 Technology 7.62%
2 Financials 4%
3 Healthcare 3.44%
4 Consumer Discretionary 3.17%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.1%
2,220
-26
227
$331K 0.1%
9,272
228
$330K 0.1%
10,681
229
$329K 0.1%
3,821
+11
230
$327K 0.1%
14,030
-465
231
$327K 0.1%
1,204
+7
232
$326K 0.1%
9,070
233
$322K 0.1%
1,555
+21
234
$321K 0.1%
+1,590
235
$321K 0.1%
7,555
236
$316K 0.1%
7,564
-47
237
$311K 0.09%
4,164
+6
238
$310K 0.09%
8,642
-608
239
$308K 0.09%
+2,830
240
$307K 0.09%
372
+92
241
$302K 0.09%
7,194
242
$302K 0.09%
11,072
+74
243
$300K 0.09%
3,458
+283
244
$300K 0.09%
4,070
+795
245
$297K 0.09%
6,367
-382
246
$296K 0.09%
+6,366
247
$296K 0.09%
10,745
248
$295K 0.09%
2,692
+57
249
$292K 0.09%
+6,726
250
$289K 0.09%
3,948
+21
8 9
10
11 12