BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
151
$361K 0.19%
7,035
-315
152
$361K 0.19%
9,672
-3,258
153
$356K 0.19%
10,944
154
$350K 0.18%
1,250
+11
155
$340K 0.18%
26,676
+4,355
156
$338K 0.18%
9,336
-14
157
$337K 0.18%
+9,306
158
$335K 0.17%
6,293
+1,381
159
$329K 0.17%
13,128
+1,116
160
$317K 0.16%
1,217
-3
161
$315K 0.16%
+10,477
162
$313K 0.16%
3,742
163
$307K 0.16%
10,685
-901
164
$306K 0.16%
5,597
-345
165
$306K 0.16%
3,509
-8,998
166
$305K 0.16%
500
+4
167
$303K 0.16%
6,568
-282
168
$302K 0.16%
4,320
169
$296K 0.15%
4,725
170
$295K 0.15%
1,962
+2
171
$292K 0.15%
+1,005
172
$291K 0.15%
5,198
+1
173
$291K 0.15%
3,730
+310
174
$291K 0.15%
3,758
+3
175
$288K 0.15%
4,809
+12
5 6
7
8 9