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
$154M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.61M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

1
+$829K
2
+$233K
3
+$232K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$209K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$174K

Sector Composition

1 Technology 9.85%
2 Healthcare 3.5%
3 Communication Services 3.48%
4 Consumer Staples 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.59%
17,593
+5,171
52
$867K 0.56%
5,376
+1,034
53
$862K 0.56%
21,303
+10,017
54
$852K 0.55%
3,121
+458
55
$841K 0.55%
5,236
+667
56
$815K 0.53%
5,179
+86
57
$800K 0.52%
13,627
+887
58
$783K 0.51%
3,333
+753
59
$779K 0.51%
14,936
+1,778
60
$777K 0.51%
14,453
+3,728
61
$762K 0.5%
11,039
+17
62
$758K 0.49%
4,187
+395
63
$751K 0.49%
27,012
-4,355
64
$743K 0.48%
3,817
+2,245
65
$741K 0.48%
5,706
+790
66
$716K 0.47%
12,989
+498
67
$682K 0.44%
13,697
+574
68
$676K 0.44%
1,913
+1
69
$670K 0.44%
5,252
+725
70
$668K 0.43%
15,330
+203
71
$665K 0.43%
12,421
+400
72
$661K 0.43%
14,792
-946
73
$659K 0.43%
10,195
+357
74
$645K 0.42%
6,033
+602
75
$640K 0.42%
1,525
+229
1 2
3
4 5