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
301
$225K 0.07%
+1,343
302
$224K 0.07%
7,178
-3,732
303
$224K 0.07%
2,893
+132
304
$223K 0.07%
+479
305
$222K 0.07%
15,625
-772
306
$221K 0.07%
+402
307
$219K 0.07%
919
+37
308
$217K 0.07%
+815
309
$216K 0.07%
+1,781
310
$214K 0.06%
+2,939
311
$213K 0.06%
555
+77
312
$207K 0.06%
5,560
313
$206K 0.06%
4,541
-464
314
$206K 0.06%
4,890
315
$206K 0.06%
+9,053
316
$205K 0.06%
+7,828
317
$204K 0.06%
+390
318
$203K 0.06%
+5,595
319
$203K 0.06%
+4,310
320
$202K 0.06%
4,929
321
$194K 0.06%
19,378
-52
322
$162K 0.05%
11,187
+628
323
$136K 0.04%
12,660
+284
324
$122K 0.04%
20,196
+2,386
325
$105K 0.03%
13,232
+34
10 11 12
13
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