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
$91.9M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$298K
3
+$296K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$273K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$252K

Top Sells

1
+$448K
2
+$434K
3
+$411K
4
RTX icon
RTX Corp
RTX
+$341K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Sector Composition

1 Technology 9.11%
2 Healthcare 4.26%
3 Communication Services 3.23%
4 Consumer Staples 3.04%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.23%
2,097
-993
127
$213K 0.23%
+3,912
128
$212K 0.23%
+6,922
129
$211K 0.23%
+1,953
130
$208K 0.23%
+2,285
131
$205K 0.22%
+4,375
132
$204K 0.22%
+1,219
133
$204K 0.22%
1,774
+4
134
$203K 0.22%
+3,720
135
$203K 0.22%
+2,966
136
$201K 0.22%
+5,164
137
$200K 0.22%
+3,877
138
$186K 0.2%
7,120
+4,515
139
$160K 0.17%
13,174
+5
140
$145K 0.16%
4,276
+219
141
$143K 0.16%
23,385
+4,485
142
$135K 0.15%
+16,793
143
$102K 0.11%
14,966
-531
144
$96K 0.1%
15,880
+4,005
145
$61K 0.07%
20,790
+10,000
146
– –
-5,017
147
– –
-12,444
148
– –
-2,171
149
– –
-1,359
150
– –
-13,909
3 4 5
6
7