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
$154M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.61M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

1
+$829K
2
+$233K
3
+$232K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$209K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$174K

Sector Composition

1 Technology 9.85%
2 Healthcare 3.5%
3 Communication Services 3.48%
4 Consumer Staples 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.24%
2,417
+121
127
$368K 0.24%
3,694
+55
128
$365K 0.24%
12,408
-13
129
$362K 0.24%
11,622
-816
130
$359K 0.23%
+5,996
131
$354K 0.23%
3,909
132
$351K 0.23%
4,006
+126
133
$349K 0.23%
2,960
+408
134
$347K 0.23%
1,552
+194
135
$337K 0.22%
5,010
+143
136
$332K 0.22%
+3,828
137
$329K 0.21%
8,875
+298
138
$327K 0.21%
+7,215
139
$321K 0.21%
2,544
-1,287
140
$318K 0.21%
3,839
+556
141
$313K 0.2%
4,450
+566
142
$307K 0.2%
2,624
+850
143
$304K 0.2%
13,100
+82
144
$304K 0.2%
3,437
-385
145
$300K 0.2%
1,350
-124
146
$299K 0.19%
2,916
-200
147
$295K 0.19%
4,381
+130
148
$295K 0.19%
5,418
-426
149
$284K 0.18%
22,442
+1,402
150
$280K 0.18%
4,936
4 5
6
7 8