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
251
$287K 0.09%
7,750
252
$282K 0.09%
+1,459
253
$278K 0.08%
+9,336
254
$275K 0.08%
3,321
-424
255
$272K 0.08%
778
+51
256
$271K 0.08%
+3,360
257
$269K 0.08%
1,598
+15
258
$268K 0.08%
861
+88
259
$268K 0.08%
+5,751
260
$268K 0.08%
5,883
261
$268K 0.08%
5,490
262
$265K 0.08%
6,135
263
$265K 0.08%
+5,939
264
$262K 0.08%
+5,375
265
$261K 0.08%
+1,646
266
$261K 0.08%
3,637
+50
267
$260K 0.08%
1,782
-33
268
$258K 0.08%
+533
269
$258K 0.08%
2,925
+2
270
$258K 0.08%
549
+44
271
$256K 0.08%
468
+53
272
$256K 0.08%
6,339
-144
273
$255K 0.08%
7,387
274
$254K 0.08%
1,477
-460
275
$254K 0.08%
2,716
+38
9 10
11
12 13