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
$192M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.07M
3
+$1.01M
4
STX icon
Seagate
STX
+$660K
5
DOW icon
Dow Inc
DOW
+$607K

Top Sells

1
+$785K
2
+$583K
3
+$477K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$455K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$340K

Sector Composition

1 Technology 9.75%
2 Communication Services 3.64%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.24%
3,712
+7
127
$465K 0.24%
2,192
128
$464K 0.24%
7,836
129
$461K 0.24%
1,681
+91
130
$458K 0.24%
8,260
+33
131
$458K 0.24%
8,044
-67
132
$458K 0.24%
1,854
-170
133
$457K 0.24%
2,504
+9
134
$453K 0.24%
2,804
-2,955
135
$451K 0.23%
3,033
-54
136
$437K 0.23%
2,206
-49
137
$419K 0.22%
3,245
+3
138
$414K 0.22%
+3,824
139
$412K 0.21%
12,954
-558
140
$405K 0.21%
1,070
+297
141
$405K 0.21%
+4,003
142
$402K 0.21%
18,559
143
$398K 0.21%
1,052
144
$397K 0.21%
4,952
+7
145
$396K 0.21%
2,838
-19
146
$393K 0.2%
4,020
-95
147
$379K 0.2%
+7,984
148
$377K 0.2%
1,391
+6
149
$372K 0.19%
13,149
+15
150
$370K 0.19%
3,436
+6
4 5
6
7 8