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
$154M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.61M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

1
+$829K
2
+$233K
3
+$232K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$209K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$174K

Sector Composition

1 Technology 9.85%
2 Healthcare 3.5%
3 Communication Services 3.48%
4 Consumer Staples 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.99%
17,951
+1,424
27
$1.51M 0.98%
24,743
+215
28
$1.46M 0.95%
16,547
+1,412
29
$1.37M 0.89%
15,863
+4,394
30
$1.35M 0.88%
62,350
+24,063
31
$1.27M 0.83%
41,379
+326
32
$1.27M 0.82%
13,839
-325
33
$1.23M 0.8%
5,627
+3,518
34
$1.22M 0.8%
9,631
+1,501
35
$1.19M 0.78%
6,761
-263
36
$1.14M 0.74%
7,020
37
$1.14M 0.74%
12,407
+3,874
38
$1.12M 0.73%
74,559
-2,709
39
$1.09M 0.71%
12,722
+3,106
40
$1.09M 0.71%
29,665
-1,214
41
$1.08M 0.7%
10,124
+994
42
$972K 0.63%
+60,592
43
$968K 0.63%
22,022
+8,561
44
$963K 0.63%
32,025
+1,089
45
$960K 0.62%
18,992
+10,970
46
$950K 0.62%
72,800
+17,920
47
$936K 0.61%
2,466
+12
48
$935K 0.61%
4,524
+2,762
49
$933K 0.61%
14,789
+210
50
$930K 0.6%
8,910
+3,709
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