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
$154M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.61M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

1
+$829K
2
+$233K
3
+$232K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$209K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$174K

Sector Composition

1 Technology 9.85%
2 Healthcare 3.5%
3 Communication Services 3.48%
4 Consumer Staples 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.41%
4,318
+96
77
$629K 0.41%
18,665
-699
78
$623K 0.41%
2,328
+86
79
$612K 0.4%
20,971
+770
80
$608K 0.4%
22,341
+3,055
81
$606K 0.39%
5,047
+743
82
$599K 0.39%
8,752
+10
83
$577K 0.38%
3,566
84
$563K 0.37%
4,684
-90
85
$562K 0.37%
6,582
+647
86
$557K 0.36%
1,621
+731
87
$547K 0.36%
+25,605
88
$539K 0.35%
6,160
+160
89
$525K 0.34%
5,461
+445
90
$522K 0.34%
2,436
+259
91
$520K 0.34%
5,104
+246
92
$512K 0.33%
2,410
+370
93
$511K 0.33%
16,365
-94
94
$511K 0.33%
7,575
95
$510K 0.33%
9,600
-100
96
$504K 0.33%
21,678
+503
97
$502K 0.33%
6,432
+855
98
$499K 0.32%
12,176
+56
99
$495K 0.32%
12,485
+5,957
100
$486K 0.32%
5,219
-166
2 3
4
5 6