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
$330M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$1.14M
4
KMB icon
Kimberly-Clark
KMB
+$1.03M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$985K

Top Sells

1
+$1.04M
2
+$947K
3
+$940K
4
CVS icon
CVS Health
CVS
+$632K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$559K

Sector Composition

1 Technology 7.62%
2 Financials 4%
3 Healthcare 3.44%
4 Consumer Discretionary 3.17%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.21%
5,323
+216
127
$693K 0.21%
4,142
+584
128
$683K 0.21%
+8,040
129
$669K 0.2%
4,783
+395
130
$664K 0.2%
13,726
-2,610
131
$663K 0.2%
8,695
-245
132
$661K 0.2%
23,881
-122
133
$660K 0.2%
3,506
-53
134
$655K 0.2%
6,989
-727
135
$654K 0.2%
15,635
+140
136
$653K 0.2%
1,979
+22
137
$652K 0.2%
2,981
+1
138
$645K 0.2%
14,709
+4,924
139
$640K 0.19%
4,098
+174
140
$630K 0.19%
16,391
141
$620K 0.19%
+8,955
142
$612K 0.19%
15,927
-5,985
143
$606K 0.18%
21,667
+10,714
144
$603K 0.18%
1,644
+30
145
$600K 0.18%
2,987
+2
146
$592K 0.18%
7,252
+11
147
$585K 0.18%
2,182
+81
148
$584K 0.18%
5,591
+1,104
149
$583K 0.18%
20,995
-3,652
150
$564K 0.17%
10,948
+975
4 5
6
7 8