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BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
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
+$596K
2
+$410K
3
+$405K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$378K
5
BA icon
Boeing
BA
+$372K

Top Sells

1
+$3.98M
2
+$1.71M
3
+$1.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$981K
5
ETN icon
Eaton
ETN
+$770K

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
– –
-16,508
137
– –
-2,877
138
– –
-4,262
139
– –
-6,450
140
– –
-5,978
141
– –
-9,360
142
– –
-1,944
143
– –
-4,306
144
– –
-4,485
145
– –
-1,911
146
– –
-3,047
147
– –
-1,968
148
– –
-8,178
149
– –
-12,390
150
– –
-14,732
3 4 5
6
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