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
$115M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$863K
3
+$669K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$624K
5
ORCL icon
Oracle
ORCL
+$587K

Top Sells

1
+$686K
2
+$573K
3
+$482K
4
WBA
Walgreens Boots Alliance
WBA
+$423K
5
WY icon
Weyerhaeuser
WY
+$398K

Sector Composition

1 Technology 10.78%
2 Healthcare 4.09%
3 Communication Services 3.48%
4 Consumer Discretionary 3.41%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.34%
3,831
+804
102
$385K 0.33%
11,286
103
$385K 0.33%
11,806
-769
104
$383K 0.33%
12,438
-643
105
$377K 0.33%
13,198
-246
106
$373K 0.32%
13,105
+5,985
107
$370K 0.32%
+1,474
108
$369K 0.32%
+424
109
$369K 0.32%
3,423
+1,303
110
$368K 0.32%
+2,580
111
$366K 0.32%
3,639
+13
112
$365K 0.32%
7,546
+693
113
$359K 0.31%
+7,285
114
$355K 0.31%
3,506
-327
115
$346K 0.3%
+9,549
116
$343K 0.3%
+7,159
117
$340K 0.3%
1,226
-40
118
$335K 0.29%
2,040
-21
119
$333K 0.29%
10,725
+6,449
120
$332K 0.29%
+12,421
121
$323K 0.28%
3,909
122
$315K 0.27%
+8,577
123
$312K 0.27%
3,880
+764
124
$311K 0.27%
4,867
+1,147
125
$310K 0.27%
1,762
+3
3 4
5
6 7