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
$192M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.07M
3
+$1.01M
4
STX icon
Seagate
STX
+$660K
5
DOW icon
Dow Inc
DOW
+$607K

Top Sells

1
+$785K
2
+$583K
3
+$477K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$455K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$340K

Sector Composition

1 Technology 9.75%
2 Communication Services 3.64%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.98%
92,021
+16,509
27
$1.72M 0.89%
10,156
+392
28
$1.69M 0.88%
65,635
+39,234
29
$1.57M 0.82%
6,883
+13
30
$1.57M 0.82%
3,982
+44
31
$1.48M 0.77%
71,220
+500
32
$1.36M 0.71%
8,314
+9
33
$1.36M 0.71%
13,807
+315
34
$1.34M 0.7%
61,039
+2,255
35
$1.34M 0.7%
2,481
36
$1.32M 0.69%
35,298
-506
37
$1.3M 0.68%
30,348
-24
38
$1.3M 0.67%
11,870
+117
39
$1.29M 0.67%
5,806
40
$1.28M 0.67%
7,800
+60
41
$1.28M 0.67%
15,637
-408
42
$1.25M 0.65%
5,282
+175
43
$1.24M 0.64%
24,549
+576
44
$1.17M 0.61%
38,871
+1,626
45
$1.17M 0.61%
30,907
+2,870
46
$1.15M 0.6%
42,689
-1,542
47
$1.12M 0.58%
3,306
-268
48
$1.12M 0.58%
60,592
49
$1.11M 0.58%
10,259
+2,809
50
$1.08M 0.56%
7,457
+356
1
2
3 4 5