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
$115M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$863K
3
+$669K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$624K
5
ORCL icon
Oracle
ORCL
+$587K

Top Sells

1
+$686K
2
+$573K
3
+$482K
4
WBA
Walgreens Boots Alliance
WBA
+$423K
5
WY icon
Weyerhaeuser
WY
+$398K

Sector Composition

1 Technology 10.78%
2 Healthcare 4.09%
3 Communication Services 3.48%
4 Consumer Discretionary 3.41%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.26%
+2,552
127
$299K 0.26%
7,334
-1,703
128
$294K 0.26%
3,822
+856
129
$291K 0.25%
+5,844
130
$277K 0.24%
4,936
131
$276K 0.24%
+1,358
132
$274K 0.24%
13,018
+36
133
$274K 0.24%
3,178
+412
134
$273K 0.24%
3,720
+160
135
$273K 0.24%
890
136
$272K 0.24%
3,283
+2
137
$270K 0.23%
2,296
-4,099
138
$258K 0.22%
+2,876
139
$256K 0.22%
+3,571
140
$253K 0.22%
+3,915
141
$252K 0.22%
+4,251
142
$250K 0.22%
2,577
+160
143
$242K 0.21%
3,884
+164
144
$241K 0.21%
1,361
+142
145
$241K 0.21%
+1,572
146
$240K 0.21%
+1,035
147
$234K 0.2%
4,375
148
$233K 0.2%
+9,015
149
$232K 0.2%
+1,955
150
$231K 0.2%
4,994
-170
4 5
6
7 8