BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$298K
3
+$296K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$273K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$252K

Top Sells

1
+$448K
2
+$434K
3
+$411K
4
RTX icon
RTX Corp
RTX
+$341K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Sector Composition

1 Technology 9.11%
2 Healthcare 4.26%
3 Communication Services 3.23%
4 Consumer Staples 3.04%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.25%
10,775
+335
27
$989K 1.08%
19,080
+244
28
$984K 1.07%
8,207
-77
29
$954K 1.04%
6,920
+540
30
$908K 0.99%
4,462
+722
31
$874K 0.95%
9,118
-549
32
$832K 0.91%
32,136
-5,060
33
$825K 0.9%
32,762
34
$768K 0.84%
3,104
+288
35
$734K 0.8%
14,293
+15
36
$726K 0.79%
2,454
37
$700K 0.76%
3,648
+1
38
$686K 0.75%
17,200
39
$682K 0.74%
3,007
+115
40
$668K 0.73%
21,547
-13,247
41
$664K 0.72%
11,619
-426
42
$664K 0.72%
16,920
-15
43
$656K 0.71%
3,566
44
$615K 0.67%
15,004
+122
45
$583K 0.63%
6,395
+116
46
$573K 0.62%
9,248
47
$572K 0.62%
20,737
-1,859
48
$537K 0.58%
9,747
+1,313
49
$528K 0.57%
24,369
+318
50
$517K 0.56%
22,656
+2,318
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