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
$115M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$863K
3
+$669K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$624K
5
ORCL icon
Oracle
ORCL
+$587K

Top Sells

1
+$686K
2
+$573K
3
+$482K
4
WBA
Walgreens Boots Alliance
WBA
+$423K
5
WY icon
Weyerhaeuser
WY
+$398K

Sector Composition

1 Technology 10.78%
2 Healthcare 4.09%
3 Communication Services 3.48%
4 Consumer Discretionary 3.41%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.56%
15,127
+123
52
$640K 0.56%
12,422
+5,328
53
$640K 0.56%
4,342
+566
54
$619K 0.54%
15,738
+6,353
55
$599K 0.52%
8,533
+1,502
56
$595K 0.52%
1,912
+295
57
$587K 0.51%
+9,838
58
$579K 0.5%
3,566
59
$573K 0.5%
4,916
+1,720
60
$572K 0.5%
4,527
+2,063
61
$570K 0.5%
4,103
+274
62
$566K 0.49%
19,364
-1,373
63
$565K 0.49%
+4,222
64
$564K 0.49%
12,021
+5,300
65
$555K 0.48%
4,774
+1,982
66
$541K 0.47%
5,201
+3,104
67
$539K 0.47%
19,286
+8,764
68
$531K 0.46%
20,201
+6,021
69
$529K 0.46%
13,461
+6,097
70
$501K 0.44%
8,742
-139
71
$495K 0.43%
4,858
+1,986
72
$493K 0.43%
2,274
-1,374
73
$488K 0.42%
16,459
-998
74
$481K 0.42%
2,242
+130
75
$477K 0.41%
+2,177
1 2
3
4 5