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
251
$375K 0.09%
6,631
+23
252
$368K 0.09%
4,665
+345
253
$368K 0.09%
3,309
-35
254
$365K 0.08%
10,681
255
$362K 0.08%
2,809
+56
256
$362K 0.08%
474
+39
257
$361K 0.08%
6,873
+1,686
258
$360K 0.08%
9,842
+2,260
259
$359K 0.08%
13,805
+3,279
260
$358K 0.08%
1,803
+564
261
$356K 0.08%
510
+1
262
$352K 0.08%
18,036
+19
263
$352K 0.08%
9,671
+1,966
264
$349K 0.08%
11,930
265
$347K 0.08%
2,643
-126
266
$347K 0.08%
8,296
+2,776
267
$346K 0.08%
11,506
-650
268
$343K 0.08%
603
+42
269
$341K 0.08%
6,904
-1,805
270
$341K 0.08%
+3,390
271
$341K 0.08%
2,143
+89
272
$337K 0.08%
1,577
+5
273
$337K 0.08%
548
-71
274
$332K 0.08%
6,267
-100
275
$331K 0.08%
9,868
+155
9 10
11
12 13