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
$330M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$1.14M
4
KMB icon
Kimberly-Clark
KMB
+$1.03M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$985K

Top Sells

1
+$1.04M
2
+$947K
3
+$940K
4
CVS icon
CVS Health
CVS
+$632K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$559K

Sector Composition

1 Technology 7.62%
2 Financials 4%
3 Healthcare 3.44%
4 Consumer Discretionary 3.17%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.43%
23,748
+13,894
52
$1.41M 0.43%
15,703
-2,196
53
$1.35M 0.41%
64,357
-1,578
54
$1.33M 0.4%
11,182
+744
55
$1.32M 0.4%
33,945
56
$1.32M 0.4%
34,942
-55
57
$1.29M 0.39%
26,457
+1,397
58
$1.29M 0.39%
13,780
+930
59
$1.27M 0.39%
44,891
+14,474
60
$1.26M 0.38%
2,331
+204
61
$1.26M 0.38%
25,702
+16,391
62
$1.25M 0.38%
20,772
+40
63
$1.25M 0.38%
49,774
+32,841
64
$1.24M 0.38%
51,002
-1,755
65
$1.24M 0.37%
14,377
-87
66
$1.23M 0.37%
53,238
+6,344
67
$1.23M 0.37%
48,437
+7,074
68
$1.22M 0.37%
11,071
-1,985
69
$1.21M 0.37%
2,346
-354
70
$1.2M 0.36%
2,193
-65
71
$1.2M 0.36%
14,984
+6,317
72
$1.19M 0.36%
19,558
-911
73
$1.19M 0.36%
35,181
-450
74
$1.17M 0.35%
25,708
+215
75
$1.15M 0.35%
19,525
-3,413
1 2
3
4 5