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
276
$252K 0.08%
2,249
+15
277
$252K 0.08%
7,050
-467
278
$250K 0.08%
5,700
-1,322
279
$249K 0.08%
+4,915
280
$248K 0.08%
4,250
-808
281
$248K 0.08%
5,294
+819
282
$246K 0.07%
+3,880
283
$245K 0.07%
1,851
-34
284
$244K 0.07%
2,076
+28
285
$244K 0.07%
2,469
286
$243K 0.07%
+4,719
287
$238K 0.07%
1,751
-83
288
$237K 0.07%
6,455
289
$236K 0.07%
2,039
-606
290
$236K 0.07%
5,870
291
$233K 0.07%
2,555
-1,080
292
$231K 0.07%
8,800
293
$231K 0.07%
3,309
294
$228K 0.07%
5,500
295
$228K 0.07%
1,076
+44
296
$227K 0.07%
+5,075
297
$227K 0.07%
1,944
+242
298
$227K 0.07%
+787
299
$226K 0.07%
239
+43
300
$225K 0.07%
1,355
10 11
12
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