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
$91.9M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$298K
3
+$296K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$273K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$252K

Top Sells

1
+$448K
2
+$434K
3
+$411K
4
RTX icon
RTX Corp
RTX
+$341K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Sector Composition

1 Technology 9.11%
2 Healthcare 4.26%
3 Communication Services 3.23%
4 Consumer Staples 3.04%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.42%
+2,447
77
$380K 0.41%
6,700
78
$379K 0.41%
4,235
79
$378K 0.41%
5,340
+800
80
$376K 0.41%
4,670
-262
81
$373K 0.41%
14,591
-66
82
$371K 0.4%
13,444
-15,737
83
$368K 0.4%
3,317
+1
84
$366K 0.4%
3,833
-153
85
$365K 0.4%
7,094
+1,712
86
$363K 0.4%
11,286
87
$362K 0.39%
14,180
88
$357K 0.39%
4,123
+1,526
89
$350K 0.38%
6,721
90
$350K 0.38%
4,004
91
$345K 0.38%
3,678
+701
92
$341K 0.37%
9,037
+65
93
$338K 0.37%
3,626
-1,537
94
$333K 0.36%
2,637
-151
95
$333K 0.36%
3,196
+2
96
$327K 0.36%
4,442
+18
97
$324K 0.35%
2,896
+358
98
$322K 0.35%
2,792
-100
99
$317K 0.34%
6,853
+28
100
$317K 0.34%
1,266
2 3
4
5 6