BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.43M
3
+$1.25M
4
MRK icon
Merck
MRK
+$1.13M
5
PG icon
Procter & Gamble
PG
+$950K

Top Sells

1
+$1.96M
2
+$1.55M
3
+$1.27M
4
BP icon
BP
BP
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$946K

Sector Composition

1 Technology 9.68%
2 Financials 3.79%
3 Consumer Discretionary 3.62%
4 Communication Services 3.04%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$945K 0.22%
17,547
+3
127
$941K 0.22%
3,128
-249
128
$939K 0.22%
10,757
+890
129
$936K 0.22%
11,712
-129
130
$914K 0.21%
2,257
+377
131
$911K 0.21%
9,431
+8
132
$910K 0.21%
11,425
+511
133
$906K 0.21%
5,772
+15
134
$904K 0.21%
7,272
-101
135
$898K 0.21%
10,411
+103
136
$894K 0.21%
17,095
-1,108
137
$893K 0.21%
8,908
+1,673
138
$886K 0.21%
19,637
-56
139
$870K 0.2%
3,574
+81
140
$870K 0.2%
19,015
141
$868K 0.2%
16,024
+1,633
142
$859K 0.2%
37,092
+446
143
$852K 0.2%
8,390
-13,332
144
$848K 0.2%
916
-59
145
$836K 0.19%
11,487
+1,199
146
$822K 0.19%
6,487
-21
147
$808K 0.19%
29,612
+1,909
148
$793K 0.18%
20,054
-54
149
$792K 0.18%
18,656
150
$780K 0.18%
6,563
-1,217
4 5
6
7 8