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
351
$222K 0.05%
5,776
-1,611
352
$219K 0.05%
+1,820
353
$217K 0.05%
+4,377
354
$216K 0.05%
+7,441
355
$214K 0.05%
4,929
356
$212K 0.05%
+688
357
$211K 0.05%
+2,091
358
$210K 0.05%
+1,024
359
$209K 0.05%
+2,200
360
$208K 0.05%
+2,868
361
$207K 0.05%
6,797
362
$205K 0.05%
1,987
-264
363
$204K 0.05%
+7,000
364
$204K 0.05%
+2,284
365
$204K 0.05%
+748
366
$204K 0.05%
577
+30
367
$203K 0.05%
+3,821
368
$203K 0.05%
+1,192
369
$203K 0.05%
4,479
-626
370
$202K 0.05%
+5,750
371
$201K 0.05%
+1,916
372
$200K 0.05%
+2,817
373
$193K 0.04%
+10,013
374
$172K 0.04%
11,920
-196
375
$154K 0.04%
10,296
12 13 14
15
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