BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.43M
3
+$1.25M
4
MRK icon
Merck
MRK
+$1.13M
5
PG icon
Procter & Gamble
PG
+$950K

Top Sells

1
+$1.96M
2
+$1.55M
3
+$1.27M
4
BP icon
BP
BP
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$946K

Sector Composition

1 Technology 9.68%
2 Financials 3.79%
3 Consumer Discretionary 3.62%
4 Communication Services 3.04%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.4%
25,377
-2,452
52
$1.72M 0.4%
20,479
+13,754
53
$1.72M 0.4%
2,158
+4
54
$1.7M 0.39%
11,685
-449
55
$1.7M 0.39%
14,180
-30
56
$1.68M 0.39%
14,714
+8,222
57
$1.67M 0.39%
46,993
+57
58
$1.66M 0.38%
34,861
+884
59
$1.61M 0.37%
42,537
+3,026
60
$1.58M 0.37%
3,139
+128
61
$1.56M 0.36%
5,554
-420
62
$1.56M 0.36%
34,892
-2,170
63
$1.56M 0.36%
40,905
-12,251
64
$1.53M 0.35%
33,346
+36
65
$1.52M 0.35%
16,186
+3
66
$1.51M 0.35%
42,852
+15,586
67
$1.51M 0.35%
22,881
+75
68
$1.51M 0.35%
8,270
+46
69
$1.49M 0.35%
42,960
+3,422
70
$1.47M 0.34%
9,452
+420
71
$1.46M 0.34%
33,670
+10,325
72
$1.46M 0.34%
9,494
+6,081
73
$1.45M 0.34%
51,322
+2,537
74
$1.44M 0.33%
33,345
75
$1.41M 0.33%
13,836
-426
1 2
3
4 5