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
$192M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.07M
3
+$1.01M
4
STX icon
Seagate
STX
+$660K
5
DOW icon
Dow Inc
DOW
+$607K

Top Sells

1
+$785K
2
+$583K
3
+$477K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$455K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$340K

Sector Composition

1 Technology 9.75%
2 Communication Services 3.64%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.32%
5,976
-298
102
$617K 0.32%
10,435
+14
103
$612K 0.32%
20,486
-909
104
$607K 0.32%
+10,539
105
$597K 0.31%
2,475
+11
106
$587K 0.31%
3,578
+4
107
$582K 0.3%
2,659
+24
108
$579K 0.3%
7,066
+74
109
$566K 0.29%
7,745
+22
110
$564K 0.29%
11,040
-178
111
$561K 0.29%
7,575
112
$544K 0.28%
31,410
113
$543K 0.28%
10,503
-224
114
$542K 0.28%
4,235
115
$539K 0.28%
4,301
116
$536K 0.28%
22,655
-340
117
$525K 0.27%
5,154
-75
118
$514K 0.27%
10,276
+585
119
$510K 0.27%
9,711
+53
120
$489K 0.25%
14,514
+363
121
$489K 0.25%
19,170
-13,346
122
$484K 0.25%
1,773
+1
123
$475K 0.25%
6,896
+12
124
$471K 0.24%
9,044
+750
125
$468K 0.24%
4,643
+166
3 4
5
6 7