BFA

Beacon Financial Advisory Portfolio holdings

AUM $432M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$394K
3
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$353K
5
TSM icon
TSMC
TSM
+$320K

Top Sells

1
+$3.98M
2
+$1.48M
3
+$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$818K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$663K

Sector Composition

1 Technology 8.09%
2 Healthcare 5.01%
3 Consumer Staples 3.12%
4 Communication Services 2.72%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.34%
3,281
-3,199
102
$268K 0.34%
2,977
-832
103
$268K 0.34%
4,927
+27
104
$263K 0.33%
4,540
-1,700
105
$260K 0.33%
+4,386
106
$256K 0.33%
6,388
-866
107
$251K 0.32%
5,120
+446
108
$241K 0.31%
4,971
+215
109
$236K 0.3%
1,266
-365
110
$234K 0.3%
+1,792
111
$232K 0.3%
3,909
112
$228K 0.29%
7,263
+119
113
$227K 0.29%
4,235
114
$227K 0.29%
9,244
-18
115
$226K 0.29%
7,486
+1,284
116
$225K 0.29%
2,597
+8
117
$224K 0.29%
3,139
-51
118
$224K 0.29%
2,113
-61
119
$222K 0.28%
9,357
+214
120
$220K 0.28%
1,677
+1
121
$213K 0.27%
2,538
-2
122
$212K 0.27%
3,660
-980
123
$208K 0.26%
4,221
+24
124
$206K 0.26%
7,008
125
$202K 0.26%
+1,359
3 4
5
6 7