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
$330M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$1.14M
4
KMB icon
Kimberly-Clark
KMB
+$1.03M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$985K

Top Sells

1
+$1.04M
2
+$947K
3
+$940K
4
CVS icon
CVS Health
CVS
+$632K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$559K

Sector Composition

1 Technology 7.62%
2 Financials 4%
3 Healthcare 3.44%
4 Consumer Discretionary 3.17%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$927K 0.28%
4,862
+1,176
102
$923K 0.28%
10,277
+1,021
103
$889K 0.27%
14,164
-224
104
$889K 0.27%
9,007
+71
105
$880K 0.27%
+18,320
106
$875K 0.27%
17,564
+1,626
107
$866K 0.26%
18,532
-556
108
$828K 0.25%
8,022
-56
109
$826K 0.25%
29,224
-422
110
$823K 0.25%
24,961
+2,169
111
$819K 0.25%
6,806
-14
112
$809K 0.25%
36,121
+358
113
$806K 0.24%
2,975
+640
114
$793K 0.24%
9,320
-953
115
$790K 0.24%
7,552
+1,891
116
$784K 0.24%
5,580
+391
117
$782K 0.24%
7,817
-3,896
118
$774K 0.23%
10,691
+1,310
119
$774K 0.23%
20,476
120
$761K 0.23%
804
+74
121
$749K 0.23%
9,899
-1,555
122
$743K 0.23%
37,524
+3,396
123
$733K 0.22%
20,994
+3,724
124
$729K 0.22%
3,303
+59
125
$705K 0.21%
21,096
-1,484
3 4
5
6 7