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
$78.6M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$394K
3
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$353K
5
TSM icon
TSMC
TSM
+$320K

Top Sells

1
+$3.98M
2
+$1.48M
3
+$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$818K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$663K

Sector Composition

1 Technology 8.09%
2 Healthcare 5.01%
3 Consumer Staples 3.12%
4 Communication Services 2.72%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.42%
1,260
-107
77
$325K 0.41%
5,683
-14,300
78
$324K 0.41%
4,424
-134
79
$324K 0.41%
3,986
-204
80
$323K 0.41%
2,788
-968
81
$322K 0.41%
6,721
+2,125
82
$320K 0.41%
14,180
83
$320K 0.41%
+6,700
84
$313K 0.4%
5,017
+679
85
$311K 0.4%
4,004
-8,400
86
$309K 0.39%
+3,316
87
$308K 0.39%
3,090
+247
88
$307K 0.39%
18,113
+100
89
$306K 0.39%
+2,892
90
$306K 0.39%
1,905
+47
91
$302K 0.38%
45,880
92
$301K 0.38%
20,230
93
$292K 0.37%
2,951
+77
94
$290K 0.37%
11,286
+5
95
$290K 0.37%
2,460
-215
96
$286K 0.36%
12,444
+66
97
$282K 0.36%
6,825
98
$282K 0.36%
8,972
-1,003
99
$280K 0.36%
2,908
+373
100
$271K 0.34%
5,382
-889
2 3
4
5 6