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
$91.9M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$298K
3
+$296K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$273K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$252K

Top Sells

1
+$448K
2
+$434K
3
+$411K
4
RTX icon
RTX Corp
RTX
+$341K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Sector Composition

1 Technology 9.11%
2 Healthcare 4.26%
3 Communication Services 3.23%
4 Consumer Staples 3.04%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.55%
17,457
-1,953
52
$494K 0.54%
3,776
-358
53
$480K 0.52%
7,031
-2,201
54
$477K 0.52%
8,724
+2,129
55
$476K 0.52%
8,881
-2,679
56
$476K 0.52%
9,147
+12
57
$471K 0.51%
49,600
+3,720
58
$461K 0.5%
23,148
-3,272
59
$457K 0.5%
3,829
60
$450K 0.49%
1,617
+36
61
$444K 0.48%
3,484
+924
62
$440K 0.48%
20,230
63
$437K 0.48%
9,385
+3
64
$430K 0.47%
10,400
65
$423K 0.46%
10,000
66
$421K 0.46%
6,065
+382
67
$421K 0.46%
2,112
-165
68
$420K 0.46%
7,146
+440
69
$420K 0.46%
12,563
-2,417
70
$398K 0.43%
3,573
+665
71
$398K 0.43%
17,727
-386
72
$394K 0.43%
13,081
-2,637
73
$392K 0.43%
12,575
-2,225
74
$387K 0.42%
1,195
-65
75
$387K 0.42%
2,004
+99
1 2
3
4 5