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
$91.9M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$298K
3
+$296K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$273K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$252K

Top Sells

1
+$448K
2
+$434K
3
+$411K
4
RTX icon
RTX Corp
RTX
+$341K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Sector Composition

1 Technology 9.11%
2 Healthcare 4.26%
3 Communication Services 3.23%
4 Consumer Staples 3.04%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.33%
2,464
+4
102
$298K 0.32%
+2,061
103
$296K 0.32%
+4,234
104
$294K 0.32%
10,522
-3,557
105
$293K 0.32%
3,909
106
$292K 0.32%
2,872
-79
107
$288K 0.31%
1,759
+82
108
$286K 0.31%
2,034
+242
109
$278K 0.3%
4,292
-94
110
$274K 0.3%
4,936
+9
111
$273K 0.3%
+3,027
112
$272K 0.3%
3,281
113
$271K 0.29%
12,982
-7,354
114
$266K 0.29%
7,364
-122
115
$260K 0.28%
9,368
+124
116
$252K 0.27%
3,116
-23
117
$252K 0.27%
+890
118
$251K 0.27%
3,560
-100
119
$242K 0.26%
7,263
120
$233K 0.25%
7,008
121
$228K 0.25%
2,120
+7
122
$218K 0.24%
+2,766
123
$218K 0.24%
+2,493
124
$218K 0.24%
+3,720
125
$216K 0.24%
+2,417
3 4
5
6 7