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
$330M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$1.14M
4
KMB icon
Kimberly-Clark
KMB
+$1.03M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$985K

Top Sells

1
+$1.04M
2
+$947K
3
+$940K
4
CVS icon
CVS Health
CVS
+$632K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$559K

Sector Composition

1 Technology 7.62%
2 Financials 4%
3 Healthcare 3.44%
4 Consumer Discretionary 3.17%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.67%
7,061
-110
27
$2.21M 0.67%
36,855
+276
28
$2.1M 0.64%
52,945
+8,281
29
$1.98M 0.6%
14,347
-300
30
$1.94M 0.59%
7,502
+143
31
$1.94M 0.59%
44,175
-1,117
32
$1.9M 0.58%
26,591
+81
33
$1.86M 0.56%
20,047
-390
34
$1.85M 0.56%
5,112
+482
35
$1.84M 0.56%
8,767
+63
36
$1.8M 0.55%
13,990
+735
37
$1.8M 0.54%
3,115
+351
38
$1.76M 0.53%
55,997
+16,505
39
$1.73M 0.53%
37,635
+2,531
40
$1.65M 0.5%
3,100
+411
41
$1.57M 0.48%
19,422
-196
42
$1.57M 0.48%
10,150
+790
43
$1.56M 0.47%
10,163
+385
44
$1.51M 0.46%
21,280
-85
45
$1.51M 0.46%
8,706
+1,597
46
$1.5M 0.45%
36,338
-3,477
47
$1.46M 0.44%
24,188
-2,308
48
$1.43M 0.43%
8,628
+474
49
$1.42M 0.43%
11,628
+394
50
$1.41M 0.43%
42,096
+16,197
1
2
3 4 5