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
$78.6M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$394K
3
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$353K
5
TSM icon
TSMC
TSM
+$320K

Top Sells

1
+$3.98M
2
+$1.48M
3
+$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$818K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$663K

Sector Composition

1 Technology 8.09%
2 Healthcare 5.01%
3 Consumer Staples 3.12%
4 Communication Services 2.72%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.58%
9,135
+505
52
$457K 0.58%
10,000
-400
53
$456K 0.58%
15,718
-698
54
$453K 0.58%
8,434
-84
55
$448K 0.57%
21,286
+503
56
$447K 0.57%
20,338
+199
57
$440K 0.56%
9,248
+4,800
58
$440K 0.56%
4,134
+100
59
$426K 0.54%
14,980
-2,274
60
$424K 0.54%
6,279
-899
61
$421K 0.54%
3,829
-602
62
$420K 0.53%
14,657
-1,411
63
$414K 0.53%
5,163
+2,692
64
$399K 0.51%
24,051
-1,890
65
$394K 0.5%
+14,079
66
$384K 0.49%
20,336
+122
67
$374K 0.48%
10,400
-900
68
$374K 0.48%
14,800
-3,162
69
$373K 0.47%
+6,706
70
$368K 0.47%
9,382
+2,945
71
$362K 0.46%
4,932
-258
72
$345K 0.44%
6,595
+3
73
$342K 0.44%
2,277
-302
74
$341K 0.43%
5,755
-1,183
75
$334K 0.42%
1,581
+1
1 2
3
4 5