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
301
$287K 0.07%
4,174
-1,054
302
$286K 0.07%
+4,075
303
$285K 0.07%
7,440
-400
304
$285K 0.07%
1,021
+17
305
$284K 0.07%
5,867
-1,327
306
$281K 0.07%
2,042
+1
307
$280K 0.06%
17,370
+1,275
308
$274K 0.06%
3,318
+9
309
$273K 0.06%
+9,980
310
$273K 0.06%
+13,067
311
$269K 0.06%
2,838
312
$268K 0.06%
4,202
-232
313
$267K 0.06%
2,791
+37
314
$265K 0.06%
8,739
+52
315
$264K 0.06%
+3,213
316
$263K 0.06%
759
-1
317
$262K 0.06%
+4,730
318
$262K 0.06%
6,455
319
$261K 0.06%
5,500
-5,000
320
$261K 0.06%
+19,858
321
$257K 0.06%
+8,080
322
$257K 0.06%
5,782
323
$254K 0.06%
8,578
+180
324
$252K 0.06%
8,794
-553
325
$251K 0.06%
20,949
+137
11 12
13
14 15