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
$330M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$1.14M
4
KMB icon
Kimberly-Clark
KMB
+$1.03M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$985K

Top Sells

1
+$1.04M
2
+$947K
3
+$940K
4
CVS icon
CVS Health
CVS
+$632K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$559K

Sector Composition

1 Technology 7.62%
2 Financials 4%
3 Healthcare 3.44%
4 Consumer Discretionary 3.17%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.35%
3,090
+497
77
$1.13M 0.34%
26,571
78
$1.13M 0.34%
5,703
+23
79
$1.12M 0.34%
2,387
+894
80
$1.12M 0.34%
9,168
+25
81
$1.11M 0.34%
12,006
-810
82
$1.1M 0.33%
33,297
+16,725
83
$1.1M 0.33%
25,361
+6,989
84
$1.1M 0.33%
18,735
+1,342
85
$1.09M 0.33%
58,531
+13,335
86
$1.09M 0.33%
9,945
+133
87
$1.09M 0.33%
12,368
-77
88
$1.06M 0.32%
7,876
-124
89
$1.05M 0.32%
21,183
+8,746
90
$1.04M 0.32%
11,103
+197
91
$1.03M 0.31%
2,923
-555
92
$1.03M 0.31%
+7,229
93
$1M 0.3%
23,833
+12,793
94
$1M 0.3%
6,485
+30
95
$981K 0.3%
22,451
+762
96
$979K 0.3%
15,540
-359
97
$977K 0.3%
1,832
-20
98
$977K 0.3%
31,532
+9,477
99
$974K 0.3%
5,227
-227
100
$929K 0.28%
9,918
-1,584
2 3
4
5 6