BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.43M
3
+$1.25M
4
MRK icon
Merck
MRK
+$1.13M
5
PG icon
Procter & Gamble
PG
+$950K

Top Sells

1
+$1.96M
2
+$1.55M
3
+$1.27M
4
BP icon
BP
BP
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$946K

Sector Composition

1 Technology 9.68%
2 Financials 3.79%
3 Consumer Discretionary 3.62%
4 Communication Services 3.04%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.32%
59,400
+1,475
77
$1.39M 0.32%
24,111
+11,585
78
$1.37M 0.32%
53,667
+3
79
$1.36M 0.32%
91,102
-1,107
80
$1.35M 0.31%
11,800
+7,559
81
$1.35M 0.31%
69,839
-324
82
$1.35M 0.31%
13,057
+430
83
$1.34M 0.31%
2,725
+9
84
$1.33M 0.31%
17,556
+927
85
$1.31M 0.3%
28,135
-5,451
86
$1.29M 0.3%
14,007
+5,544
87
$1.26M 0.29%
10,990
+295
88
$1.26M 0.29%
15,720
+312
89
$1.25M 0.29%
28,419
+2
90
$1.23M 0.29%
38,694
-4,084
91
$1.23M 0.29%
5,966
+415
92
$1.22M 0.28%
8,480
93
$1.21M 0.28%
1,978
+2
94
$1.21M 0.28%
17,507
-2,854
95
$1.21M 0.28%
17,942
-421
96
$1.18M 0.27%
10,506
+30
97
$1.17M 0.27%
12,530
+14
98
$1.17M 0.27%
47,873
-3,574
99
$1.16M 0.27%
23,706
-550
100
$1.16M 0.27%
3,475
+284
2 3
4
5 6