BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.43M
3
+$1.25M
4
MRK icon
Merck
MRK
+$1.13M
5
PG icon
Procter & Gamble
PG
+$950K

Top Sells

1
+$1.96M
2
+$1.55M
3
+$1.27M
4
BP icon
BP
BP
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$946K

Sector Composition

1 Technology 9.68%
2 Financials 3.79%
3 Consumer Discretionary 3.62%
4 Communication Services 3.04%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.62%
11,385
-449
27
$2.67M 0.62%
23,677
+8,242
28
$2.64M 0.61%
90,914
+1,112
29
$2.56M 0.59%
28,434
-17,901
30
$2.46M 0.57%
68,287
+3,740
31
$2.45M 0.57%
3,339
+93
32
$2.35M 0.54%
7,719
+489
33
$2.34M 0.54%
19,389
-266
34
$2.34M 0.54%
52,868
35
$2.27M 0.53%
9,798
+626
36
$2.21M 0.51%
36,961
-329
37
$2.17M 0.5%
6,574
+2,350
38
$2.16M 0.5%
41,400
+24,643
39
$2.07M 0.48%
17,720
+60
40
$2.07M 0.48%
43,587
+136
41
$2.03M 0.47%
14,379
-90
42
$2.03M 0.47%
19,428
+3
43
$2.01M 0.46%
10,574
+938
44
$1.92M 0.44%
32,400
+3,291
45
$1.89M 0.44%
8,013
+8
46
$1.86M 0.43%
54,555
+2,357
47
$1.79M 0.42%
27,010
-65
48
$1.79M 0.41%
2,975
+266
49
$1.74M 0.4%
18,688
+8
50
$1.74M 0.4%
10,455
-1
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2
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