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
$192M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.07M
3
+$1.01M
4
STX icon
Seagate
STX
+$660K
5
DOW icon
Dow Inc
DOW
+$607K

Top Sells

1
+$785K
2
+$583K
3
+$477K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$455K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$340K

Sector Composition

1 Technology 9.75%
2 Communication Services 3.64%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.56%
+19,683
52
$1.03M 0.54%
21,367
-896
53
$1.03M 0.54%
2,142
+265
54
$1.02M 0.53%
4,650
-11
55
$1.01M 0.53%
11,756
-1,898
56
$999K 0.52%
15,568
-47
57
$996K 0.52%
5,552
-172
58
$995K 0.52%
18,429
+701
59
$989K 0.51%
13,326
+2,254
60
$987K 0.51%
30,200
+875
61
$974K 0.51%
14,925
+123
62
$970K 0.5%
5,525
-906
63
$965K 0.5%
17,729
+5
64
$961K 0.5%
13,990
+1,287
65
$952K 0.49%
12,672
-71
66
$941K 0.49%
7,040
+20
67
$929K 0.48%
20,297
+584
68
$926K 0.48%
2,307
-82
69
$921K 0.48%
21,697
70
$887K 0.46%
17,575
+743
71
$869K 0.45%
8,540
-207
72
$848K 0.44%
5,014
+78
73
$825K 0.43%
6,461
+227
74
$805K 0.42%
15,954
-3,058
75
$799K 0.42%
5,350
-673
1 2
3
4 5