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
$192M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.07M
3
+$1.01M
4
STX icon
Seagate
STX
+$660K
5
DOW icon
Dow Inc
DOW
+$607K

Top Sells

1
+$785K
2
+$583K
3
+$477K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$455K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$340K

Sector Composition

1 Technology 9.75%
2 Communication Services 3.64%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.41%
14,771
+321
77
$776K 0.4%
11,275
-547
78
$746K 0.39%
25,422
-590
79
$745K 0.39%
6,623
+1
80
$737K 0.38%
9,419
+11
81
$729K 0.38%
7,743
+1
82
$718K 0.37%
5,406
+40
83
$711K 0.37%
14,369
84
$710K 0.37%
2,533
+328
85
$701K 0.36%
15,397
+498
86
$687K 0.36%
15,820
+490
87
$685K 0.36%
23,689
+1,064
88
$682K 0.35%
13,403
+766
89
$680K 0.35%
25,638
-17,149
90
$675K 0.35%
6,338
+1,624
91
$669K 0.35%
8,858
92
$663K 0.34%
5,780
+7
93
$660K 0.34%
+8,000
94
$650K 0.34%
5,592
+3,640
95
$646K 0.34%
4,407
+5
96
$641K 0.33%
10,685
+1
97
$635K 0.33%
1,933
+50
98
$634K 0.33%
20,436
-150
99
$634K 0.33%
25,605
100
$621K 0.32%
4,660
2 3
4
5 6