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
151
$279K 0.18%
+8,444
152
$278K 0.18%
5,308
+314
153
$276K 0.18%
4,779
+279
154
$274K 0.18%
1,901
+26
155
$273K 0.18%
3,583
+12
156
$265K 0.17%
2,421
+456
157
$264K 0.17%
1,080
+45
158
$264K 0.17%
+5,285
159
$255K 0.17%
+1,723
160
$253K 0.16%
4,375
161
$252K 0.16%
+5,345
162
$251K 0.16%
15,319
+2,140
163
$251K 0.16%
4,650
+380
164
$250K 0.16%
1,959
+2
165
$248K 0.16%
+8,433
166
$243K 0.16%
5,067
+141
167
$242K 0.16%
5,125
168
$241K 0.16%
+3,308
169
$239K 0.16%
3,912
170
$235K 0.15%
+5,864
171
$233K 0.15%
+2,125
172
$226K 0.15%
1,269
-92
173
$226K 0.15%
5,927
-3,622
174
$226K 0.15%
+969
175
$225K 0.15%
2,291
+6
5 6
7
8 9