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
$78.6M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$394K
3
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$353K
5
TSM icon
TSMC
TSM
+$320K

Top Sells

1
+$3.98M
2
+$1.48M
3
+$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$818K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$663K

Sector Composition

1 Technology 8.09%
2 Healthcare 5.01%
3 Consumer Staples 3.12%
4 Communication Services 2.72%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 1.13%
11,669
-4,466
27
$881K 1.12%
75,160
-4
28
$833K 1.06%
37,196
29
$783K 1%
9,667
-1,314
30
$777K 0.99%
18,836
+8,564
31
$770K 0.98%
8,284
+1,262
32
$739K 0.94%
32,762
-17,379
33
$724K 0.92%
29,181
+100
34
$654K 0.83%
16,935
+6,100
35
$644K 0.82%
14,278
+547
36
$621K 0.79%
6,380
-2,020
37
$605K 0.77%
17,200
-1,800
38
$600K 0.76%
12,045
-6,147
39
$589K 0.75%
3,740
-972
40
$564K 0.72%
2,454
+54
41
$557K 0.71%
14,882
+421
42
$553K 0.7%
3,566
43
$549K 0.7%
3,647
+164
44
$540K 0.69%
22,596
-2,510
45
$539K 0.69%
19,410
-1,571
46
$536K 0.68%
+2,816
47
$517K 0.66%
9,232
-411
48
$499K 0.63%
11,560
-6,889
49
$482K 0.61%
2,892
+204
50
$470K 0.6%
26,420
-951
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2
3 4 5