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
$78.6M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$394K
3
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$353K
5
TSM icon
TSMC
TSM
+$320K

Top Sells

1
+$3.98M
2
+$1.48M
3
+$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$818K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$663K

Sector Composition

1 Technology 8.09%
2 Healthcare 5.01%
3 Consumer Staples 3.12%
4 Communication Services 2.72%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.25%
1,770
+7
127
$166K 0.21%
13,909
-153
128
$160K 0.2%
4,057
+374
129
$136K 0.17%
13,169
+63
130
$76K 0.1%
15,497
-1,688
131
$62K 0.08%
+18,900
132
$57K 0.07%
11,875
-4,361
133
$52K 0.07%
+2,605
134
$37K 0.05%
2,171
135
$18K 0.02%
10,790
+289
136
– –
-2,023
137
– –
-3,708
138
– –
-7,686
139
– –
-4,558
140
– –
-8,984
141
– –
-1,776
142
– –
-1,361
143
– –
-9,174
144
– –
-6,725
145
– –
-1,875
146
– –
-3,912
147
– –
-2,303
148
– –
-2,538
149
– –
-49,132
150
– –
-1,944
3 4 5
6
7