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
$154M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.61M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

1
+$829K
2
+$233K
3
+$232K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$209K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$174K

Sector Composition

1 Technology 9.85%
2 Healthcare 3.5%
3 Communication Services 3.48%
4 Consumer Staples 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.32%
4,142
+230
102
$480K 0.31%
11,399
-543
103
$480K 0.31%
11,888
+82
104
$479K 0.31%
7,730
+161
105
$476K 0.31%
+31,410
106
$475K 0.31%
8,668
+1,383
107
$471K 0.31%
22,487
-898
108
$464K 0.3%
13,732
+627
109
$443K 0.29%
20,230
110
$436K 0.28%
4,321
+1,445
111
$436K 0.28%
1,643
+417
112
$428K 0.28%
3,602
+96
113
$424K 0.28%
5,649
+202
114
$423K 0.28%
5,688
+1,773
115
$418K 0.27%
7,695
+536
116
$408K 0.27%
2,319
-881
117
$406K 0.26%
1,687
-587
118
$400K 0.26%
4,235
119
$397K 0.26%
7,610
+64
120
$395K 0.26%
4,520
+800
121
$394K 0.26%
8,556
+1,222
122
$390K 0.25%
13,158
-40
123
$384K 0.25%
2,254
-1,019
124
$372K 0.24%
+2,696
125
$370K 0.24%
3,423
3 4
5
6 7