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
276
$328K 0.08%
1,962
+107
277
$327K 0.08%
2,170
+115
278
$327K 0.08%
6,687
-942
279
$327K 0.08%
6,772
-5,088
280
$326K 0.08%
1,320
-89
281
$325K 0.08%
3,326
+45
282
$321K 0.07%
8,957
283
$319K 0.07%
1,130
+152
284
$317K 0.07%
3,234
+87
285
$315K 0.07%
2,165
+160
286
$314K 0.07%
7,018
+14
287
$314K 0.07%
883
288
$310K 0.07%
7,158
-981
289
$310K 0.07%
11,167
+17
290
$307K 0.07%
4,495
+16
291
$307K 0.07%
4,177
+5
292
$307K 0.07%
5,947
293
$306K 0.07%
1,437
+36
294
$303K 0.07%
5,490
295
$297K 0.07%
1,200
-380
296
$296K 0.07%
2,828
-98
297
$295K 0.07%
1,411
298
$295K 0.07%
5,645
-600
299
$291K 0.07%
5,320
+850
300
$291K 0.07%
4,456
-8
10 11
12
13 14