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
326
$247K 0.06%
2,790
327
$246K 0.06%
1,756
+1
328
$246K 0.06%
8,493
+23
329
$245K 0.06%
5,545
+545
330
$243K 0.06%
3,236
+10
331
$243K 0.06%
1,027
+88
332
$242K 0.06%
8,800
333
$242K 0.06%
928
+17
334
$241K 0.06%
4,820
-516
335
$234K 0.05%
9,226
+18
336
$233K 0.05%
+1,742
337
$232K 0.05%
852
+1
338
$230K 0.05%
504
-78
339
$230K 0.05%
4,905
340
$230K 0.05%
9,380
-140
341
$228K 0.05%
5,650
342
$228K 0.05%
4,645
+9
343
$227K 0.05%
1,837
+23
344
$227K 0.05%
4,890
345
$225K 0.05%
+6,885
346
$223K 0.05%
+470
347
$223K 0.05%
2,431
-54
348
$223K 0.05%
5,560
349
$223K 0.05%
1,769
+12
350
$222K 0.05%
2,682
-3,471
12 13
14
15 16