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
$115M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$863K
3
+$669K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$624K
5
ORCL icon
Oracle
ORCL
+$587K

Top Sells

1
+$686K
2
+$573K
3
+$482K
4
WBA
Walgreens Boots Alliance
WBA
+$423K
5
WY icon
Weyerhaeuser
WY
+$398K

Sector Composition

1 Technology 10.78%
2 Healthcare 4.09%
3 Communication Services 3.48%
4 Consumer Discretionary 3.41%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.41%
3,792
+219
77
$468K 0.41%
12,120
-4,800
78
$468K 0.41%
+7,575
79
$466K 0.41%
+5,431
80
$457K 0.4%
+5,935
81
$456K 0.4%
7,569
+423
82
$451K 0.39%
20,230
83
$446K 0.39%
+3,200
84
$445K 0.39%
23,385
+237
85
$441K 0.38%
5,577
+1,135
86
$439K 0.38%
4,304
+300
87
$439K 0.38%
6,000
+660
88
$439K 0.38%
1,296
+101
89
$436K 0.38%
11,942
-621
90
$435K 0.38%
9,700
-700
91
$429K 0.37%
+5,447
92
$429K 0.37%
+5,385
93
$428K 0.37%
2,516
+69
94
$421K 0.37%
2,109
+105
95
$419K 0.36%
21,175
-3,194
96
$411K 0.36%
3,273
+377
97
$409K 0.36%
5,016
+346
98
$406K 0.35%
+3,912
99
$405K 0.35%
+8,022
100
$389K 0.34%
4,235
2 3
4
5 6