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
$115M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$863K
3
+$669K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$624K
5
ORCL icon
Oracle
ORCL
+$587K

Top Sells

1
+$686K
2
+$573K
3
+$482K
4
WBA
Walgreens Boots Alliance
WBA
+$423K
5
WY icon
Weyerhaeuser
WY
+$398K

Sector Composition

1 Technology 10.78%
2 Healthcare 4.09%
3 Communication Services 3.48%
4 Consumer Discretionary 3.41%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.01%
10,534
-241
27
$1.15M 1%
14,164
-1,152
28
$1.12M 0.97%
10,762
+1,644
29
$1.1M 0.96%
7,020
+100
30
$1.1M 0.96%
7,024
-1,183
31
$1.07M 0.93%
30,879
+9,332
32
$1.04M 0.9%
77,268
-8,249
33
$865K 0.75%
11,469
+5,404
34
$862K 0.75%
30,936
-1,200
35
$828K 0.72%
31,367
-1,395
36
$824K 0.72%
38,287
+15,631
37
$800K 0.7%
2,454
38
$799K 0.69%
9,130
-2,754
39
$796K 0.69%
14,579
+286
40
$782K 0.68%
8,130
+4,452
41
$758K 0.66%
5,093
+3,059
42
$757K 0.66%
12,740
+2,993
43
$742K 0.64%
54,880
+5,280
44
$732K 0.64%
9,616
+5,382
45
$697K 0.61%
2,663
-344
46
$685K 0.6%
12,491
+3,767
47
$685K 0.6%
13,158
+4,011
48
$679K 0.59%
13,123
-6,850
49
$671K 0.58%
4,569
+1,085
50
$664K 0.58%
11,022
-597
1
2
3 4 5