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
151
$229K 0.2%
+4,926
152
$228K 0.2%
+1,875
153
$224K 0.19%
3,912
154
$223K 0.19%
+4,500
155
$220K 0.19%
1,957
+4
156
$219K 0.19%
+6,528
157
$214K 0.19%
2,285
158
$214K 0.19%
+5,125
159
$213K 0.19%
+1,965
160
$213K 0.19%
+4,270
161
$209K 0.18%
+3,528
162
$208K 0.18%
+662
163
$205K 0.18%
1,774
164
$201K 0.17%
+3,116
165
$200K 0.17%
3,881
+4
166
$159K 0.14%
21,040
+4,247
167
$157K 0.14%
13,179
+5
168
$139K 0.12%
+677
169
$136K 0.12%
+12,045
170
$109K 0.09%
16,381
+501
171
$104K 0.09%
+1,946
172
$95K 0.08%
23,385
173
$86K 0.07%
+10,115
174
$85K 0.07%
21,479
+689
175
$12K 0.01%
+2,500
4 5 6
7
8