BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.43M
3
+$1.25M
4
MRK icon
Merck
MRK
+$1.13M
5
PG icon
Procter & Gamble
PG
+$950K

Top Sells

1
+$1.96M
2
+$1.55M
3
+$1.27M
4
BP icon
BP
BP
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$946K

Sector Composition

1 Technology 9.68%
2 Financials 3.79%
3 Consumer Discretionary 3.62%
4 Communication Services 3.04%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$442K 0.1%
12,468
+129
227
$441K 0.1%
15,874
+1,246
228
$440K 0.1%
11,563
229
$437K 0.1%
6,387
-416
230
$430K 0.1%
10,842
231
$424K 0.1%
12,801
-1,595
232
$419K 0.1%
3,676
-4,117
233
$418K 0.1%
2,978
+294
234
$414K 0.1%
8,064
+3,428
235
$410K 0.09%
+16,085
236
$407K 0.09%
1,575
+3
237
$405K 0.09%
3,107
+1,211
238
$402K 0.09%
660
-86
239
$401K 0.09%
19,853
-279
240
$398K 0.09%
1,553
-941
241
$395K 0.09%
9,600
242
$392K 0.09%
7,500
243
$390K 0.09%
8,759
-1,997
244
$386K 0.09%
331
+79
245
$385K 0.09%
1,948
+53
246
$385K 0.09%
2,873
+325
247
$383K 0.09%
+5,105
248
$381K 0.09%
4,542
-56
249
$379K 0.09%
6,834
250
$376K 0.09%
25,177
-143
8 9
10
11 12